Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership752 shares
Latest Disclosed Value $ 802,790
Guggenheim Capital Llc reports 13.08% increase in ownership of FICO1 / Fair Isaac Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 752 shares of Fair Isaac Corporation (MX:FICO1) valued at $802,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 665 shares of Fair Isaac Corporation. This represents a change in shares of 13.08% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FAIR ISAAC COM 303250104 752 87 13.08 803 -28.65 0.0031
2026-02-17 2025-12-31 13F FAIR ISAAC COM 303250104 665 36 5.72 1,124 19.45 0.0081
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 629 -37 -5.56 941 -22.68 0.0068
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 666 45 7.25 1,217 6.29 0.0097
2025-05-14 2025-03-31 13F FAIR ISAAC COM 303250104 621 -173 -21.79 1,145 -27.53 0.0105
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 794 -1,446 -64.55 1,581 -63.70 0.0128
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 2,240 595 36.17 4,353 77.82 0.0305
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 1,645 259 18.69 2,449 41.42 0.0174
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 1,386 -542 -28.11 1,732 -22.86 0.0122
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 1,928 -665 -25.65 2,244 -0.36 0.0170
2023-11-14 2023-09-30 13F FAIR ISAAC COM 303250104 2,593 -266 -9.30 2,252 -2.64 0.0194
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 2,859 -232 -7.51 2,314 6.49 0.0182
2023-05-11 2023-03-31 13F FAIR ISAAC COM 303250104 3,091 -719 -18.87 2,172 -4.74 0.0183
2023-02-14 2022-12-31 13F FAIR ISAAC COM 303250104 3,810 136 3.70 2,281 50.59 0.0200
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 3,674 -238 -6.08 1,514 -3.44 0.0139
2022-08-15 2022-06-30 13F FAIR ISAAC COM 303250104 3,912 -694 -15.07 1,568 -27.00 0.0124
2022-05-16 2022-03-31 13F FAIR ISAAC COM 303250104 4,606 -635 -12.12 2,148 -5.50 0.0129
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 5,241 -1,418 -21.29 2,273 -14.23 0.0119
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 6,659 724 12.20 2,650 -11.16 0.0159
2021-08-13 2021-06-30 13F FAIR ISAAC COM 303250104 5,935 629 11.85 2,983 15.66 0.0176
2021-05-13 2021-03-31 13F FAIR ISAAC COM 303250104 5,306 -291 -5.20 2,579 -9.83 0.0169
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 5,597 -238 -4.08 2,860 15.23 0.0179
2020-11-13 2020-09-30 13F FAIR ISAAC COM 303250104 5,835 292 5.27 2,482 7.12 0.0180
2020-08-14 2020-06-30 13F FAIR ISAAC COM 303250104 5,543 -674 -10.84 2,317 21.12 0.0179
2020-06-02 2020-03-31 13F FAIR ISAAC COM 303250104 6,217 -378 -5.73 1,913 -22.58 0.0193
2020-02-20 2019-12-31 13F/A-1 FAIR ISAAC COM 303250104 6,595 -1,426 -17.78 2,471 1.48 0.0186
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 6,595 -1,426 2,471 14,645.1231
2020-02-20 2019-09-30 13F/A-1 FAIR ISAAC COM 303250104 8,021 265 3.42 2,435 -0.04 0.0195
2019-11-14 2019-09-30 13F FAIR ISAAC COM 303250104 8,021 265 2,435 17,844.3942
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 7,756 -275 -3.42 2,436 11.64 0.0198
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 8,031 1,343 20.08 2,182 74.42 0.0178
2019-02-14 2018-12-31 13F FAIR ISAAC COM 303250104 6,688 534 8.68 1,251 -11.02 0.0106
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 6,154 -1,068 -14.79 1,406 0.72 0.0092
2018-08-14 2018-06-30 13F FAIR ISAAC COM 303250104 7,222 -26,038 -78.29 1,396 -75.22 0.0093
2018-05-15 2018-03-31 13F FAIR ISAAC COM 303250104 33,260 -1,453 -4.19 5,633 5.92 0.0137
2018-02-14 2017-12-31 13F FAIR ISAAC COM 303250104 34,713 -3,218 -8.48 5,318 -0.19 0.0126
2017-11-14 2017-09-30 13F FAIR ISAAC COM 303250104 37,931 3,304 9.54 5,328 10.38 0.0125
2017-08-14 2017-06-30 13F FAIR ISAAC COM 303250104 34,627 -6,365 -15.53 4,827 -8.70 0.0128
2017-05-15 2017-03-31 13F FAIR ISAAC COM 303250104 40,992 -2,897 -6.60 5,287 1.03 0.0143
2017-02-14 2016-12-31 13F FAIR ISAAC COM 303250104 43,889 -32,380 -42.45 5,233 -44.93 0.0150
2016-11-14 2016-09-30 13F FAIR ISAAC COM 303250104 76,269 -10,034 -11.63 9,502 -2.57 0.0296
2016-08-15 2016-06-30 13F FAIR ISAAC COM 303250104 86,303 -12,119 -12.31 9,753 -6.60 0.0306
2016-05-16 2016-03-31 13F FAIR ISAAC COM 303250104 98,422 -12,039 -10.90 10,442 0.37 0.0329
2016-02-16 2015-12-31 13F FAIR ISAAC COM 303250104 110,461 12,703 12.99 10,403 25.93 0.0303
2015-11-16 2015-09-30 13F FAIR ISAAC COM 303250104 97,758 -7,478 -7.11 8,261 -13.52 0.0254
2015-08-14 2015-06-30 13F FAIR ISAAC COM 303250104 105,236 583 0.56 9,553 2.89 0.0236
2015-05-18 2015-03-31 13F/A-1 FAIR ISAAC COM 303250104 104,653 -8,862 -7.81 9,285 13.14 0.0220
2015-05-15 2015-03-31 13F FAIR ISAAC COM 303250104 104,653 9,285
2015-02-17 2014-12-31 13F FAIR ISAAC COM 303250104 113,515 4,468 4.10 8,207 36.60 0.0206
2014-11-14 2014-09-30 13F FAIR ISAAC COM 303250104 109,047 -3,609 -3.20 6,008 -16.36 0.0145
2014-08-14 2014-06-30 13F FAIR ISAAC COM 303250104 112,656 -11,884 -9.54 7,183 4.27 0.0182
2014-05-16 2014-03-31 13F FAIR ISAAC COM 303250104 124,540 3,176 2.62 6,889 -9.66 0.0196
2014-02-14 2013-12-31 13F FAIR ISAAC COM 303250104 121,364 117,207 2,819.51 7,626 3,215.65 0.0232
2013-11-14 2013-09-30 13F FAIR ISAAC COM 303250104 4,157 -3,608 -46.46 230 -35.39 0.0008
2013-08-22 2013-06-30 13F/A-1 FAIR ISAAC COM 303250104 7,765 7,765 356 0.0015
2013-08-14 2013-06-30 13F FAIR ISAAC COM 303250104 7,765 356 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.