FICO
Fair Isaac CorpMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q1 2015 | 46Q | $78 | $1182 | +1408% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $1810 | $1182 | -35% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $1810 | $1182 | -35% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $1810 | $1182 | -35% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $1810 | $1182 | -35% |
| Point72 Asset Management | Q2 2025(8Q snapshot) | 4Q | $2180 | $1182 | -46% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Soros Fund Management | Q3 2025 | Q2 2026 | → $1099 | -17% |
| Two Sigma Investments | Q3 2024 | Q4 2025 | → $1741 | -4% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | → $1737 | -1% |
| Lone Pine Capital | Q3 2022 | Q4 2022 | → $593 | +21% |
| Maverick Capital 2× in & out | Q2 2020 | Q2 2022 | → $364 | +3% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at FAIR ISAAC CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001214659-26-007242Jun 8, 2026
- Form 40001214659-26-006801May 27, 2026
- Form 40001214659-26-006582May 19, 2026
- Form 40001214659-26-002956Mar 6, 2026
- Form 40001214659-26-002955Mar 6, 2026
- Form 40001214659-26-002954Mar 6, 2026
- Form 40001214659-26-002953Mar 6, 2026
- Form 40001214659-26-002952Mar 6, 2026
- Form 40001214659-26-002951Mar 6, 2026
- Form 40001214659-26-002950Mar 6, 2026
- Form 40001214659-26-002622Feb 27, 2026
- Form 40001214659-26-002581Feb 26, 2026
- Form 40001214659-26-002130Feb 18, 2026
- Form 40001214659-26-000450Jan 13, 2026
- Form 40001214659-25-018300Dec 19, 2025
Fundamentals
XBRL · Fair Isaac CorpAnnual figures sourced directly from Fair Isaac Corp's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for FAIR ISAAC CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 8, 2026
- 10-Q10-Q Q2-26Apr 28, 2026
- 8-K8-K EARNINGS RELEASES Q2-26Apr 28, 2026
- 8-KMaterial eventMar 20, 2026
- 8-KMaterial eventMar 11, 2026
- 8-KMaterial eventMar 11, 2026
- 8-KMaterial eventMar 5, 2026
- 10-Q10-Q Q1 2026Jan 28, 2026
- 8-K8-K EARNINGS RELEASES Q1-26Jan 28, 2026
- DEF 14AProxy statementJan 27, 2026
- 10-K10-K FY2025Nov 7, 2025
- 8-KMaterial eventNov 5, 2025
- 8-KMaterial eventAug 28, 2025
- 8-K8-K Q3-25Jul 30, 2025
- 10-QQ3-25 10-QJul 30, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q4 2025 | open | $1737 | $1243 | -28% |
| Soros Fund Management | Q3 2025 | Q2 2026 | $1318 | $1099 | -17% |
| Point72 Asset Management | Q2 2025 | open | $2180 | $1182 | -46% |
| Citadel Advisors | Q1 2025 | open | $1799 | $1182 | -34% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $1810 | $2323 | +28% |
| Two Sigma Investments | Q3 2024 | Q4 2025 | $1810 | $1741 | -4% |
| D.E. Shaw | Q3 2024 | open | $1810 | $1182 | -35% |
| AQR Capital Management | Q3 2024 | open | $1810 | $1182 | -35% |
| Millennium Management | Q3 2024 | open | $1810 | $1182 | -35% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | $1752 | $1737 | -1% |
| Bridgewater Associates | Q2 2023 | Q2 2025 | $744 | $2126 | +186% |
| Lone Pine Capital | Q3 2022 | Q4 2022 | $490 | $593 | +21% |
| Bridgewater Associates | Q3 2020 | Q3 2021 | $432 | $452 | +5% |
| Maverick Capital | Q2 2020 | Q2 2022 | $352 | $364 | +3% |
| Maverick Capital | Q4 2016 | Q2 2017 | $112 | $136 | +21% |
| Bridgewater Associates | Q4 2015 | Q2 2016 | $86 | $109 | +26% |
| Bridgewater Associates | Q1 2015 | Q3 2015 | $78 | $91 | +16% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.