Squarepoint’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Sell |
19,631
-1,503
| -7% | -$2.06M | 0.02% | 685 |
|
|
2025
Q4 | $35.7M | Buy |
21,134
+1,494
| +8% | +$2.57M | 0.04% | 522 |
|
|
2025
Q3 | $29.4M | Buy |
19,640
+16,114
| +457% | +$24.2M | 0.03% | 581 |
|
|
2025
Q2 | $6.45M | Sell |
3,526
-104,751
| -97% | -$197M | 0.01% | 1312 |
|
|
2025
Q1 | $200M | Buy |
108,277
+43,519
| +67% | +$80.6M | 0.24% | 58 |
|
|
2024
Q4 | $129M | Buy |
64,758
+53,358
| +468% | +$114M | 0.13% | 130 |
|
|
2024
Q3 | $22.2M | Buy |
11,400
+10,730
| +1,601% | +$18.4M | 0.03% | 549 |
|
|
2024
Q2 | $997K | Sell |
670
-1,382
| -67% | -$1.79M | ﹤0.01% | 2553 |
|
|
2024
Q1 | $2.56M | Buy |
2,052
+1,382
| +206% | +$1.73M | ﹤0.01% | 1933 |
|
|
2023
Q4 | $780K | Sell |
670
-5
| -0.7% | -$5.03K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $586K | Sell |
675
-283
| -30% | -$243K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $775K | Sell |
958
-3,094
| -76% | -$2.32M | ﹤0.01% | 2356 |
|
|
2023
Q1 | $2.85M | Sell |
4,052
-2,240
| -36% | -$1.49M | 0.01% | 1199 |
|
|
2022
Q4 | $3.77M | Sell |
6,292
-837
| -12% | -$440K | 0.01% | 976 |
|
|
2022
Q3 | $2.94M | Buy |
+7,129
| New | +$3.24M | 0.01% | 1064 |
|
|
2022
Q2 | – | Sell |
-3,441
| Closed | -$1.6M | – | 3033 |
|
|
2022
Q1 | $1.6M | Buy |
+3,441
| New | +$1.62M | 0.01% | 1287 |
|
|
2021
Q4 | – | Sell |
-16,978
| Closed | -$6.76M | – | 3265 |
|
|
2021
Q3 | $6.76M | Sell |
16,978
-12,158
| -42% | -$5.78M | 0.02% | 646 |
|
|
2021
Q2 | $14.6M | Buy |
29,136
+12,497
| +75% | +$6.32M | 0.06% | 323 |
|
|
2021
Q1 | $8.09M | Buy |
16,639
+14,305
| +613% | +$6.8M | 0.05% | 437 |
|
|
2020
Q4 | $1.19M | Buy |
+2,334
| New | +$1.09M | 0.01% | 1205 |
|
|
2020
Q3 | – | Sell |
-9,133
| Closed | -$3.82M | – | 2591 |
|
|
2020
Q2 | $3.82M | Sell |
9,133
-7,822
| -46% | -$2.85M | 0.06% | 418 |
|
|
2020
Q1 | $5.22M | Buy |
16,955
+11,529
| +212% | +$4.25M | 0.13% | 190 |
|
|
2019
Q4 | $2.03M | Sell |
5,426
-3,781
| -41% | -$1.27M | 0.01% | 899 |
|
|
2019
Q3 | $2.79M | Sell |
9,207
-14,982
| -62% | -$5.07M | 0.03% | 695 |
|
|
2019
Q2 | $7.6M | Buy |
+24,189
| New | +$7.02M | 0.07% | 315 |
|
|
2019
Q1 | – | Sell |
-18,359
| Closed | -$3.43M | – | 2239 |
|
|
2018
Q4 | $3.43M | Buy |
+18,359
| New | +$3.58M | 0.04% | 510 |
|
|
2018
Q3 | – | Sell |
-80,803
| Closed | -$15.6M | – | 2039 |
|
|
2018
Q2 | $15.6M | Buy |
80,803
+74,466
| +1,175% | +$13.5M | 0.21% | 130 |
|
|
2018
Q1 | $1.07M | Sell |
6,337
-15,068
| -70% | -$2.52M | 0.02% | 780 |
|
|
2017
Q4 | $3.28M | Buy |
21,405
+13,981
| +188% | +$2.12M | 0.06% | 383 |
|
|
2017
Q3 | $1.04M | Buy |
+7,424
| New | +$1.04M | 0.02% | 710 |
|
|
2016
Q4 | – | Sell |
-2,434
| Closed | -$303K | – | 1812 |
|
|
2016
Q3 | $303K | Buy |
+2,434
| New | +$304K | 0.02% | 720 |
|
|
2016
Q2 | – | Sell |
-4,915
| Closed | -$521K | – | 1184 |
|
|
2016
Q1 | $521K | Buy |
+4,915
| New | +$467K | 0.04% | 608 |
|
|
2015
Q2 | – | Sell |
-3,499
| Closed | -$310K | – | 507 |
|
|
2015
Q1 | $310K | Buy |
+3,499
| New | +$281K | 0.11% | 284 |
|
Other funds holding FICO
VCM
VPM
VFCM
Squarepoint's FICO Position: Q1 2026 in Review
Squarepoint reduced its Fair Isaac (FICO) stake by 7.1% in Q1 2026, selling an estimated $2.06M and leaving 19,631 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #685.
Squarepoint first reported a position in FICO in Q1 2015 and has held it in 33 quarters since. The position peaked at $200M in Q1 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.
- Squarepoint held 19,631 shares of Fair Isaac worth $21M as of Q1 2026.
- Squarepoint sold 1,503 Fair Isaac shares in Q1 2026, an estimated $2.06M.
- Fair Isaac made up 0.02% of Squarepoint's portfolio in Q1 2026, its #685 holding.
- Squarepoint first reported a position in Fair Isaac in Q1 2015 and has held it in 33 quarters since.
- Squarepoint's Fair Isaac position peaked at $200M in Q1 2025.
- 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.