Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership659 shares
Latest Disclosed Value $ 703,509
V-Square Quantitative Management LLC reports 8.93% increase in ownership of FICO1 / Fair Isaac Corporation

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 659 shares of Fair Isaac Corporation (MX:FICO1) valued at $703,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 605 shares of Fair Isaac Corporation. This represents a change in shares of 8.93% 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)
2026-04-27 2026-03-31 13F Fair Isaac A 303250104 659 54 8.93 704 -31.21 0.0744
2026-01-22 2025-12-31 13F Fair Isaac A 303250104 605 605 1,023 0.1063
2025-11-12 2025-09-30 13F Fair Isaac A 303250104 0 -616 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Fair Isaac A 303250104 616 65 11.80 1,126 10.83 0.1508
2025-05-13 2025-03-31 13F Fair Isaac A 303250104 551 40 7.83 1,016 -0.10 0.1484
2025-01-30 2024-12-31 13F Fair Isaac A 303250104 511 -24 -4.49 1,017 -2.12 0.1442
2024-10-17 2024-09-30 13F Fair Isaac A 303250104 535 4 0.75 1,040 31.52 0.1527
2024-07-16 2024-06-30 13F Fair Isaac A 303250104 531 -62 -10.46 790 6.61 0.1281
2024-04-24 2024-03-31 13F Fair Isaac A 303250104 593 99 20.04 741 28.87 0.1037
2024-02-21 2023-12-31 13F Fair Isaac A 303250104 494 74 17.62 575 57.97 0.1017
2023-11-13 2023-09-30 13F Fair Isaac A 303250104 420 226 116.49 365 133.33 0.1605
2023-07-26 2023-06-30 13F Fair Isaac A 303250104 194 194 157 0.1145
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.