FICO — FAIR ISAAC CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  3 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.16% (2024 Q4)
Avg. % of fund
0.12%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 408 +57 +16.2% 0.10% $611K $1496.53
2025 Q1 REDUCED 351 -102 -22.5% 0.10% $647K $1844.16
2024 Q4 INITIATED 453 — — 0.16% $902K $1990.93
% 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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