Simplex Trading
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Simplex Trading’s Fair Isaac FICO Stock Holding History

Simplex Trading’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.4M Buy
31,300
+21,700
+226% +$29.8M 0.02% 308
2025
Q4 		$16.2M Sell
9,600
-2,300
-19% -$3.96M 0.01% 627
2025
Q3 		$17.8M Buy
11,900
+3,200
+37% +$4.81M 0.01% 691
2025
Q2 		$15.9M Buy
8,700
+6,900
+383% +$13M 0.01% 643
2025
Q1 		$3.32M Sell
1,800
-2,500
-58% -$4.63M ﹤0.01% 1583
2024
Q4 		$8.56M Sell
4,300
-800
-16% -$1.71M ﹤0.01% 1130
2024
Q3 		$9.91M Sell
5,100
-5,300
-51% -$9.07M 0.01% 1038
2024
Q2 		$15.5M Sell
10,400
-1,800
-15% -$2.33M 0.01% 743
2024
Q1 		$15.2M Buy
12,200
+2,600
+27% +$3.25M 0.01% 872
2023
Q4 		$11.2M Buy
9,600
+1,900
+25% +$1.91M 0.01% 1017
2023
Q3 		$6.69M Sell
7,700
-2,200
-22% -$1.89M 0.01% 1158
2023
Q2 		$8.01M Buy
9,900
+2,300
+30% +$1.72M 0.01% 1028
2023
Q1 		$5.34M Buy
7,600
+1,300
+21% +$865K ﹤0.01% 1257
2022
Q4 		$3.77M Buy
6,300
+4,700
+294% +$2.47M ﹤0.01% 1397
2022
Q3 		$659K Sell
1,600
-15,000
-90% -$6.81M ﹤0.01% 3142
2022
Q2 		$6.65M Buy
16,600
+3,600
+28% +$1.42M 0.01% 992
2022
Q1 		$6.06M Buy
13,000
+4,700
+57% +$2.22M 0.01% 1115
2021
Q4 		$3.6M Sell
8,300
-4,600
-36% -$1.83M ﹤0.01% 1489
2021
Q3 		$6.45M Hold
12,900
– – 0.01% 997
2021
Q2 		$6.48M Buy
12,900
+12,851
+26,227% +$6.5M 0.01% 974
2021
Q1 		$2.38M Sell
49
-25
-34% -$11.9K ﹤0.01% 1433
2020
Q4 		$3.78M Buy
74
+65
+722% +$30.2K ﹤0.01% 1198
2020
Q3 		$382K Sell
9
-25
-74% -$10.6K ﹤0.01% 3319
2020
Q2 		$1.42M Sell
34
-20
-37% -$7.3K ﹤0.01% 1805
2020
Q1 		$1.66M Sell
54
-382
-88% -$141K ﹤0.01% 1430
2019
Q4 		$16.3M Sell
436
-427
-49% -$144K 0.04% 327
2019
Q3 		$26.2M Buy
863
+210
+32% +$71.1K 0.07% 192
2019
Q2 		$20.5M Buy
653
+547
+516% +$159K 0.06% 229
2019
Q1 		$2.88M Buy
106
+101
+2,020% +$23.7K 0.01% 1059
2018
Q4 		$93K Sell
5
-205
-98% -$40K ﹤0.01% 3914
2018
Q3 		$4.8M Buy
210
+118
+128% +$25.6K 0.02% 641
2018
Q2 		$1.78M Buy
92
+16
+21% +$2.9K 0.01% 1248
2018
Q1 		$16K Buy
76
+72
+1,800% +$12K ﹤0.01% 3559
2017
Q4 		$1K Buy
+4
New +$605 ﹤0.01% 5494
2016
Q4 		– Sell
-47
Closed -$11K – 6025
2016
Q3 		$11K Sell
47
-94
-67% -$11.7K ﹤0.01% 3519
2016
Q2 		$4K Buy
+141
New +$15.3K ﹤0.01% 4416
2016
Q1 		– Sell
-10
Closed -$1K – 5783
2015
Q4 		$1K Buy
+10
New +$909 ﹤0.01% 4850

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's FICO Position: Q1 2026 in Review

Simplex Trading opened a new position in Fair Isaac (FICO) in Q1 2026: 439 shares worth $469K. The stake represents ﹤0.01% of the portfolio and ranks #3340 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FICO as recently as Q4 2024.

Simplex Trading first reported a position in FICO in Q1 2016 and has held it in 19 quarters since. The position peaked at $7.81M in Q4 2020. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Simplex Trading held 439 shares of Fair Isaac worth $469K as of Q1 2026.
  • Fair Isaac was a new Simplex Trading position in Q1 2026.
  • Fair Isaac made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3340 holding.
  • Simplex Trading first reported a position in Fair Isaac in Q1 2016 and has held it in 19 quarters since.
  • Simplex Trading's Fair Isaac position peaked at $7.81M in Q4 2020.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.