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 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 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.