Position
Fidelity in Fair Isaac Corp
Back to the book · All holders of FICO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $14.5M$1,067.54 → $1,194.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 229.9K | $388.6M | — | — | — | 0.0% |
| Q1 2026 | 174.1K | $185.9M | $1,067.54 | −$108.5M | −$94.2M | 0.0% |
| Q2 2026 | 113.8K | $136M | $1,194.78 | $14.5M | −$64.4M | 0.0% |