FICO β€” Fair Isaac Corp

Ownership history in Quantum Capital Management, LLC / NJ  Β·  9 quarters on record

AI Ownership Summary

Quantum Capital Management, LLC / NJ reported Fair Isaac Corp (FICO) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.27% in 2024 Q1. The latest visible filing shows FICO at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FICO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantum Capital Management, LLC / NJ's position in Fair Isaac Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FICO was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quantum Capital Management, LLC / NJ held FICO β€” position size vs. price
% of Fund (quarterly)    FICO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,642 -8 -0.3% 0.43% $4.0M 2025-11-13 $1737.27
2025 Q2 REDUCED 2,650 -321 -10.8% 0.52% $4.8M 2025-08-14 $1318.18
2025 Q1 REDUCED 2,971 -40 -1.3% 0.57% $5.5M 2025-05-14 $2125.90
2024 Q4 ADDED 3,011 +3 +0.1% 0.64% $6.0M 2025-02-12 $1767.41
2024 Q3 ADDED 3,008 +32 +1.1% 0.61% $5.8M 2024-11-13 $2348.45
2024 Q2 REDUCED 2,976 -6,392 -68.2% 0.50% $4.4M 2024-08-13 $1774.66
2024 Q1 ADDED 9,368 +730 +8.5% 1.27% $11.7M 2024-05-14 $1353.93
2023 Q4 REDUCED 8,638 -257 -2.9% 1.18% $10.1M 2024-02-12 $1298.35
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FICO

As of 2026 Q1 β€” sorted by position size

ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 0.05% Hilltop National Bank 0.0% Aspect Partners, LLC 0.0%

FAQ About Quantum Capital Management, LLC / NJ and FICO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantum Capital Management, LLC / NJ reported owning FICO?

Quantum Capital Management, LLC / NJ reported FICO across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FICO position in Quantum Capital Management, LLC / NJ's portfolio?

The largest reported portfolio weight for FICO was 1.27% in 2024 Q1.

What is the latest reported FICO position on this page?

The most recent filing on this page is 2025 Q3, when Quantum Capital Management, LLC / NJ reported 2,642 shares, equal to 0.43% of portfolio, with an estimated market value of $4.0M.

What does the chart on this FICO ownership page compare?

The chart compares Quantum Capital Management, LLC / NJ's quarterly FICO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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