FICO β€” FAIR ISAAC CORP

Ownership history in Freshford Capital Management, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
12.55% (2025 Q4)
πŸ“Š Avg. % of fund
8.52%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Freshford Capital Management, LLC Γ— FICO AI Analytics

πŸ“‰ Freshford Capital Management, LLC underperformed the S&P 500 by –31.9% annually on this FICO position. Average cost basis: $1701.99. Maximum drawdown during holding period: –18.1%.

πŸ“ˆ Position Alpha vs SPY
-31.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 31.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$1701.99
-0.7% vs current ($1690.62)

Best entry: $1496.53 (2025 Q3)  Β·  Worst: $1827.96 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Freshford Capital Management, LLC has been actively increasing its FICO allocation β€” a bullish signal from insiders.
Currently 12.55% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FICO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
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 β€” β€” 5.06% $21.9M $1827.96
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