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.
π Freshford Capital Management, LLC underperformed the S&P 500 by β31.9% annually on this FICO position. Average cost basis: $1701.99. Maximum drawdown during holding period: β18.1%.
β Significantly underperformed the S&P 500 by 31.9% ann.
2 quarters analyzed
Best entry: $1496.53 (2025 Q3) Β· Worst: $1827.96 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
π Freshford Capital Management, LLC has been actively increasing its FICO allocation β a bullish signal from insiders.
Currently 12.55% of portfolio
β 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.
As of 2025 Q4 β sorted by position size