Ownership history in Freshford Capital Management, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which Freshford Capital Management, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 18,510 | -781 | -4.0% | 12.55% | $31.3M | $1690.62 |
| 2025 Q3 | ADDED | 19,291 | +7,332 | +61.3% | 7.95% | $28.9M | $1496.53 |
| 2025 Q2 | INITIATED | 11,959 | — | — | 5.06% | $21.9M | $1827.96 |
As of 2025 Q4 — sorted by position size