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	$836K	Sell	700 -4,200	-86%	-$4.7M	0.02%	889
2026 Q1	$5.23M	Sell	4,900 -800	-14%	-$1.1M	0.11%	211
2025 Q4	$9.64M	Buy	+5,700	New	+$9.81M	0.08%	295
2025 Q1	–	Sell	-3,300	Closed	-$6.57M	–	1667
2024 Q4	$6.57M	Buy	+3,300	New	+$7.05M	0.01%	841
2024 Q2	–	Sell	-7,400	Closed	-$9.25M	–	1444
2024 Q1	$9.25M	Buy	+7,400	New	+$9.26M	0.02%	665
2021 Q4	–	Sell	-8,800	Closed	-$3.5M	–	1664
2021 Q3	$3.5M	Buy	+8,800	New	+$4.19M	0.01%	891
2021 Q2	–	Sell	-1,200	Closed	-$583K	–	1438
2021 Q1	$583K	Sell	1,200 -6,900	-85%	-$3.28M	﹤0.01%	1048
2020 Q4	$4.14M	Sell	8,100 -35,700	-82%	-$16.6M	0.02%	677
2020 Q3	$18.6M	Sell	43,800 -900	-2%	-$382K	0.08%	282
2020 Q2	$18.7M	Buy	44,700 +17,600	+65%	+$6.42M	0.08%	291
2020 Q1	$8.34M	Buy	+27,100	New	+$9.98M	0.04%	366
2019 Q3	–	Sell	-3,900	Closed	-$1.23M	–	1309
2019 Q2	$1.23M	Hold	3,900	–	–	0.01%	755
2019 Q1	$1.06M	Hold	3,900	–	–	0.01%	813
2018 Q4	$729K	Buy	+3,900	New	+$761K	﹤0.01%	924

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. 846 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.
846 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.