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
Q1 		$8.54M Sell
8,000
-2,800
-26% -$3.84M 0.01% 1159
2025
Q4 		$18.3M Sell
10,800
-4,300
-28% -$7.4M 0.02% 777
2025
Q3 		$22.6M Buy
15,100
+13,300
+739% +$20M 0.02% 683
2025
Q2 		$3.29M Sell
1,800
-4,800
-73% -$9.01M ﹤0.01% 1739
2025
Q1 		$12.2M Buy
6,600
+3,200
+94% +$5.93M 0.01% 933
2024
Q4 		$6.77M Buy
3,400
+1,400
+70% +$2.99M 0.01% 1409
2024
Q3 		$3.89M Sell
2,000
-9,500
-83% -$16.3M 0.01% 1583
2024
Q2 		$17.1M Buy
11,500
+10,400
+945% +$13.4M 0.03% 661
2024
Q1 		$1.37M Buy
1,100
+400
+57% +$500K ﹤0.01% 2349
2023
Q4 		$815K Buy
+700
New +$705K ﹤0.01% 2668
2023
Q3 		– Sell
-400
Closed -$324K – 3928
2023
Q2 		$324K Buy
+400
New +$300K ﹤0.01% 2920

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
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.