Chicago Capital, LLC FICO Fair Isaac Corp

Ownership history in Chicago Capital, LLC  ·  33 quarters on record

AI Ownership Summary

Chicago Capital, LLC reported Fair Isaac Corp (FICO) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.36% in 2023 Q4. The latest visible filing shows FICO at 0.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FICO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Chicago Capital, LLC's position in Fair Isaac Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FICO was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.36% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Chicago Capital, LLC held FICO — position size vs. price
% of Fund (quarterly)    FICO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 34,091 +4,630 +15.7% 0.98% $36.4M 2026-04-24 $1004.72
2025 Q4 REDUCED 29,461 -174 -0.6% 1.23% $49.8M 2026-01-26 $1550.74
2025 Q3 REDUCED 29,635 -1,031 -3.4% 1.09% $44.3M 2025-10-22 $1573.94
2025 Q2 ADDED 30,666 +986 +3.3% 1.38% $56.1M 2025-07-17 $1525.29
2025 Q1 REDUCED 28.3% -0.9% 29,680 -11,696 -28.3% 1.55% $54.7M 2025-04-17 $1908.69
2024 Q4 REDUCED 41,376 -685 -1.6% 2.18% $82.4M 2025-01-24 $1814.85
2024 Q3 REDUCED 42,061 -305 -0.7% 2.27% $81.7M 2024-10-18 $1973.46
2024 Q2 REDUCED 42,366 -147 -0.3% 1.88% $63.1M 2024-08-06 $1654.99
2024 Q1 REDUCED 47.0% +19.8% 42,513 -37,693 -47.0% 1.62% $53.1M 2024-04-15 $1150.52
2023 Q4 REDUCED 80,206 -1,625 -2.0% 3.36% $93.4M 2024-01-22 $1288.32
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Chicago Capital, LLC and FICO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Chicago Capital, LLC reported owning FICO?

Chicago Capital, LLC reported FICO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FICO position in Chicago Capital, LLC's portfolio?

The largest reported portfolio weight for FICO was 3.36% in 2023 Q4.

What is the latest reported FICO position on this page?

The most recent filing on this page is 2026 Q1, when Chicago Capital, LLC reported 34,091 shares, equal to 0.98% of portfolio, with an estimated market value of $36.4M.

What does the chart on this FICO ownership page compare?

The chart compares Chicago Capital, LLC's quarterly FICO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Chicago Capital, LLC time their FICO position?

Based on 13F filing dates vs. subsequent FICO price moves, Chicago Capital, LLC correctly timed 20 out of 32 reported position changes (62%). The annualised alpha on FICO relative to SPY over the holding period was +17.0%.

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