Twin Tree Management
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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 		$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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
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.