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Square Wave Partners’s Fair Isaac FICO Stock Holding History

Square Wave Partners’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Square Wave Partners's FICO Position: Q1 2025 in Review

Square Wave Partners increased its Fair Isaac (FICO) stake by 3.1% in Q1 2025, buying an estimated $443K and bringing the position to 8,016 shares worth $14.8M. The position accounts for 15.82% of the portfolio, ranked #2.

Square Wave Partners first reported a position in FICO in Q4 2024 and has held it in 2 quarters since. The position peaked at $15.5M in Q4 2024. 968 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

  • Square Wave Partners held 8,016 shares of Fair Isaac worth $14.8M as of Q1 2025.
  • Square Wave Partners bought 239 Fair Isaac shares in Q1 2025, an estimated $443K.
  • Fair Isaac made up 15.82% of Square Wave Partners's portfolio in Q1 2025, its #2 holding.
  • Square Wave Partners first reported a position in Fair Isaac in Q4 2024 and has held it in 2 quarters since.
  • Square Wave Partners's Fair Isaac position peaked at $15.5M in Q4 2024.
  • 968 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on Square Wave Partners's 13F filing for Q1 2025, filed 15 May 2025.