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	–	Sell	-200	Closed	-$214K	–	1509
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Twin Tree Management's FICO Position: Q3 2026 in Review

Twin Tree Management sold out of Fair Isaac (FICO) in Q3 2026, closing a stake of 415 shares — an estimated $454K sold.

Twin Tree Management first reported a position in FICO in Q2 2018 and held it in 15 quarters. The position peaked at $24.7M in Q2 2023. 603 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

Twin Tree Management reported no remaining Fair Isaac position as of Q3 2026 after selling out during the quarter.
Twin Tree Management sold 415 Fair Isaac shares in Q3 2026, an estimated $454K.
Twin Tree Management first reported a position in Fair Isaac in Q2 2018 and held it in 15 quarters.
Twin Tree Management's Fair Isaac position peaked at $24.7M in Q2 2023.
603 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Twin Tree Management's 13F filing for Q3 2026, filed 10 Nov 2026.