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TFR Capital’s Fair Isaac FICO Stock Holding History

TFR Capital’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 		– Sell
-130
Closed -$220K – 166
2025
Q4 		$220K Buy
+130
New +$224K 0.07% 155
2025
Q3 		– Sell
-325
Closed -$594K – 169
2025
Q2 		$594K Buy
325
+195
+150% +$366K 0.22% 93
2025
Q1 		$240K Hold
130
– – 0.1% 138
2024
Q4 		$259K Buy
+130
New +$278K 0.13% 92

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFR Capital's FICO Position: Q1 2026 in Review

TFR Capital sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 130 shares — an estimated $220K sold.

TFR Capital first reported a position in FICO in Q4 2024 and held it in 4 quarters. The position peaked at $594K in Q2 2025. 856 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • TFR Capital reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • TFR Capital sold 130 Fair Isaac shares in Q1 2026, an estimated $220K.
  • TFR Capital first reported a position in Fair Isaac in Q4 2024 and held it in 4 quarters.
  • TFR Capital's Fair Isaac position peaked at $594K in Q2 2025.
  • 856 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.