Y-Intercept (HK)
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Y-Intercept (HK)’s Fair Isaac FICO Stock Holding History

Y-Intercept (HK)’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
Q3 		$7.81M Buy
13,189
+11,092
+529% +$12.1M 0.17% 129
2026
Q2 		$2.51M Sell
2,097
-7,049
-77% -$7.9M 0.05% 576
2026
Q1 		$9.8M Buy
9,146
+8,082
+760% +$11.1M 0.19% 111
2025
Q4 		$1.8M Buy
1,064
+828
+351% +$1.43M 0.04% 669
2025
Q3 		$353K Buy
+236
New +$355K 0.01% 1339
2025
Q1 		– Sell
-673
Closed -$1.34M – 1327
2024
Q4 		$1.34M Buy
+673
New +$1.44M 0.09% 322
2024
Q2 		– Sell
-469
Closed -$586K – 1538
2024
Q1 		$586K Buy
+469
New +$587K 0.04% 630
2023
Q3 		– Sell
-1,328
Closed -$1.07M – 1207
2023
Q2 		$1.07M Buy
+1,328
New +$996K 0.11% 264
2022
Q4 		– Sell
-3,092
Closed -$1.27M – 1106
2022
Q3 		$1.27M Buy
+3,092
New +$1.4M 0.13% 240
2022
Q2 		– Sell
-1,895
Closed -$884K – 951
2022
Q1 		$884K Buy
1,895
+326
+21% +$154K 0.2% 139
2021
Q4 		$680K Sell
1,569
-2,844
-64% -$1.13M 0.16% 185
2021
Q3 		$1.76M Buy
4,413
+3,477
+371% +$1.65M 0.32% 85
2021
Q2 		$471K Buy
+936
New +$474K 0.12% 279
2021
Q1 		– Sell
-445
Closed -$224K – 672
2020
Q4 		$224K Buy
+445
New +$207K 0.09% 419

Other funds holding FICO

Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Solidarity Wealth
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Y-Intercept (HK)'s FICO Position: Q3 2026 in Review

Y-Intercept (HK) increased its Fair Isaac (FICO) stake by 529% in Q3 2026, buying an estimated $12.1M and bringing the position to 13,189 shares worth $7.81M. The position accounts for 0.17% of the portfolio, ranked #129.

Y-Intercept (HK) first reported a position in FICO in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.8M in Q1 2026. 101 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • Y-Intercept (HK) held 13,189 shares of Fair Isaac worth $7.81M as of Q3 2026.
  • Y-Intercept (HK) bought 11,092 Fair Isaac shares in Q3 2026, an estimated $12.1M.
  • Fair Isaac made up 0.17% of Y-Intercept (HK)'s portfolio in Q3 2026, its #129 holding.
  • Y-Intercept (HK) first reported a position in Fair Isaac in Q4 2020 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Fair Isaac position peaked at $9.8M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.