Squarepoint
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Squarepoint’s Fair Isaac FICO Stock Holding History

Squarepoint’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 		$37.9M Buy
31,700
+2,800
+10% +$3.14M 0.04% 428
2026
Q1 		$30.9M Buy
28,900
+15,400
+114% +$21.1M 0.04% 498
2025
Q4 		$22.8M Buy
13,500
+600
+5% +$1.03M 0.02% 681
2025
Q3 		$19.3M Buy
12,900
+9,100
+239% +$13.7M 0.02% 764
2025
Q2 		$6.95M Sell
3,800
-1,800
-32% -$3.38M 0.01% 1275
2025
Q1 		$10.3M Sell
5,600
-100
-2% -$185K 0.01% 1009
2024
Q4 		$11.3M Buy
5,700
+2,700
+90% +$5.77M 0.01% 1079
2024
Q3 		$5.83M Sell
3,000
-9,400
-76% -$16.1M 0.01% 1309
2024
Q2 		$18.5M Buy
12,400
+11,500
+1,278% +$14.9M 0.03% 622
2024
Q1 		$1.12M Buy
900
+200
+29% +$250K ﹤0.01% 2506
2023
Q4 		$815K Buy
+700
New +$705K ﹤0.01% 2667
2023
Q3 		– Sell
-400
Closed -$324K – 3927
2023
Q2 		$324K Buy
+400
New +$300K ﹤0.01% 2919

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's FICO Position: Q2 2026 in Review

Squarepoint reduced its Fair Isaac (FICO) stake by 94% in Q2 2026, selling an estimated $20.8M and leaving 1,097 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Squarepoint first reported a position in FICO in Q1 2015 and has held it in 34 quarters since. The position peaked at $200M in Q1 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Squarepoint held 1,097 shares of Fair Isaac worth $1.31M as of Q2 2026.
  • Squarepoint sold 18,534 Fair Isaac shares in Q2 2026, an estimated $20.8M.
  • Fair Isaac made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2686 holding.
  • Squarepoint first reported a position in Fair Isaac in Q1 2015 and has held it in 34 quarters since.
  • Squarepoint's Fair Isaac position peaked at $200M in Q1 2025.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.