FICO — FAIR ISAAC CORP

Ownership history in Delta Global Management LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Delta Global Management LP reported a position in FAIR ISAAC CORP (FICO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.24% (2025 Q4)
Avg. % of fund
0.83%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,880 +6,856 +76.0% 1.24% $26.8M $1690.62
2025 Q3 ADDED 9,024 +6,950 +335.1% 0.99% $13.5M $1496.53
2025 Q2 INITIATED 2,074 — — 0.25% $3.8M $1827.96
% of Fund (quarterly)    FICO price (monthly, adj. close)

Other funds also holding FICO

As of 2025 Q4 — sorted by position size

AF Advisors, Inc. 3Y 82.3% Valley Forge Capital Management, LP 3Y 7Y 29.49% Square Wave Capital, LLC 16.47% GCQ FUNDS MANAGEMENT PTY Ltd 13.43% Freshford Capital Management, LLC 3Y 7Y 12.55% Coalescence Partners Investment Management, LP 12.4% Heard Capital LLC 3Y 11.78% Lindsell Train Ltd 3Y 7Y 9.29% KENSICO CAPITAL MANAGEMENT CORP 3Y 7Y 8.78% CYPRESS FUNDS LLC 3Y 7Y 8.74%
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