Twin Tree Management’s Fair Isaac FICO Stock Holding History

Twin Tree Management’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	$496K	Buy	+415	New	+$465K	0.01%	1026
2026 Q1	–	Sell	-296	Closed	-$406K	–	1424
2025 Q4	$500K	Buy	+296	New	+$510K	﹤0.01%	1129
2024 Q1	–	Sell	-16,743	Closed	-$20.9M	–	1397
2023 Q4	$19.5M	Sell	16,743 -5,126	-23%	-$5.16M	0.04%	481
2023 Q3	$19M	Sell	21,869 -8,594	-28%	-$7.38M	0.04%	370
2023 Q2	$24.7M	Buy	30,463 +28,271	+1,290%	+$21.2M	0.04%	355
2023 Q1	$1.54M	Sell	2,192 -4,527	-67%	-$3.01M	﹤0.01%	948
2022 Q4	$4.02M	Buy	6,719 +5,781	+616%	+$3.04M	0.01%	791
2022 Q3	$386K	Sell	938 -1,910	-67%	-$867K	﹤0.01%	1143
2022 Q2	$1.14M	Buy	2,848 +2,583	+975%	+$1.02M	﹤0.01%	1192
2022 Q1	$124K	Buy	+265	New	+$125K	﹤0.01%	1490
2021 Q4	–	Sell	-10,755	Closed	-$4.28M	–	1663
2021 Q3	$4.28M	Buy	+10,755	New	+$5.12M	0.01%	822
2020 Q2	–	Sell	-8,515	Closed	-$3.11M	–	1542
2020 Q1	$2.62M	Buy	+8,515	New	+$3.14M	0.01%	652
2019 Q1	–	Sell	-753	Closed	-$177K	–	1404
2018 Q4	$141K	Sell	753 -17,389	-96%	-$3.39M	﹤0.01%	1078
2018 Q3	$4.15M	Buy	18,142 +7,096	+64%	+$1.54M	0.03%	432
2018 Q2	$2.13M	Buy	+11,046	New	+$2M	0.01%	626

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Tree Management's FICO Position: Q2 2026 in Review

Twin Tree Management opened a new position in Fair Isaac (FICO) in Q2 2026: 415 shares worth $496K. The stake represents 0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in FICO as recently as Q4 2025.

Twin Tree Management first reported a position in FICO in Q2 2018 and has held it in 15 quarters since. The position peaked at $24.7M in Q2 2023. 842 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Twin Tree Management held 415 shares of Fair Isaac worth $496K as of Q2 2026.
Fair Isaac was a new Twin Tree Management position in Q2 2026.
Fair Isaac made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #1026 holding.
Twin Tree Management first reported a position in Fair Isaac in Q2 2018 and has held it in 15 quarters since.
Twin Tree Management's Fair Isaac position peaked at $24.7M in Q2 2023.
842 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.