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 Q1	$214K	Buy	+200	New	+$274K	﹤0.01%	1076
2025 Q2	–	Sell	-5,900	Closed	-$10.9M	–	1720
2025 Q1	$10.9M	Hold	5,900	–	–	0.02%	636
2024 Q4	$11.7M	Buy	+5,900	New	+$12.6M	0.02%	629
2023 Q3	–	Sell	-3,400	Closed	-$2.75M	–	1319
2023 Q2	$2.75M	Buy	+3,400	New	+$2.55M	﹤0.01%	882
2021 Q4	–	Sell	-3,600	Closed	-$1.43M	–	1662
2021 Q3	$1.43M	Sell	3,600 -17,000	-83%	-$8.09M	﹤0.01%	1110
2021 Q2	$10.4M	Sell	20,600 -26,300	-56%	-$13.3M	0.03%	502
2021 Q1	$22.8M	Sell	46,900 -22,300	-32%	-$10.6M	0.09%	257
2020 Q4	$35.4M	Buy	69,200 +36,000	+108%	+$16.7M	0.14%	152
2020 Q3	$14.1M	Sell	33,200 -17,900	-35%	-$7.6M	0.06%	359
2020 Q2	$21.4M	Buy	+51,100	New	+$18.6M	0.09%	265

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

Twin Tree Management's FICO Position: Q1 2026 in Review

Twin Tree Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 296 shares — an estimated $406K sold.

Twin Tree Management first reported a position in FICO in Q2 2018 and held it in 14 quarters. The position peaked at $24.7M in Q2 2023. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Twin Tree Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 296 Fair Isaac shares in Q1 2026, an estimated $406K.
Twin Tree Management first reported a position in Fair Isaac in Q2 2018 and held it in 14 quarters.
Twin Tree Management's Fair Isaac position peaked at $24.7M in Q2 2023.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.