Square Wave Capital’s Fair Isaac FICO Stock Holding History

Square Wave Capital’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 Q2	–	Sell	-7,100	Closed	-$7.58M	–	12
2026 Q1	$7.58M	Sell	7,100 -34,800	-83%	-$47.7M	1.83%	11
2025 Q4	$70.8M	Buy	41,900 +13,600	+48%	+$23.4M	16.47%	1
2025 Q3	$42.4M	Buy	28,300 +20,016	+242%	+$30.1M	15.5%	3
2025 Q2	$15.1M	Buy	8,284 +268	+3%	+$503K	14.52%	5
2025 Q1	$14.8M	Buy	8,016 +239	+3%	+$443K	15.82%	2
2024 Q4	$15.5M	Buy	+7,777	New	+$16.6M	14.93%	2

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Square Wave Capital's FICO Position: Q2 2026 in Review

Square Wave Capital sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 7,100 shares — an estimated $7.58M sold.

Square Wave Capital first reported a position in FICO in Q4 2024 and held it in 6 quarters. The position peaked at $70.8M in Q4 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Square Wave Capital reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
Square Wave Capital sold 7,100 Fair Isaac shares in Q2 2026, an estimated $7.58M.
Square Wave Capital first reported a position in Fair Isaac in Q4 2024 and held it in 6 quarters.
Square Wave Capital's Fair Isaac position peaked at $70.8M in Q4 2025.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Square Wave Capital's 13F filing for Q2 2026, filed 14 Aug 2026.