Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership5,106 shares
Latest Disclosed Value $ 5,450,859
Winton Capital Group Ltd reports 970.44% increase in ownership of FICO1 / Fair Isaac Corporation

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 5,106 shares of Fair Isaac Corporation (MX:FICO1) valued at $5,450,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 477 shares of Fair Isaac Corporation. This represents a change in shares of 970.44% 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)
2026-05-12 2026-03-31 13F FAIR ISAAC COM 303250104 5,106 4,629 970.44 5,451 576.18 0.1912
2026-02-11 2025-12-31 13F FAIR ISAAC COM 303250104 477 88 22.62 806 38.49 0.0278
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 389 -942 -70.77 582 -76.08 0.0218
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 1,331 1,331 2,433 0.1243
2025-02-12 2024-12-31 13F FAIR ISAAC COM 303250104 0 -215 -100.00 0 -100.00
2024-11-12 2024-09-30 13F FAIR ISAAC COM 303250104 215 -317 -59.59 418 -47.28 0.0293
2024-08-09 2024-06-30 13F FAIR ISAAC COM 303250104 532 -94 -15.02 792 1.15 0.0535
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 626 272 76.84 782 89.81 0.0552
2024-02-12 2023-12-31 13F FAIR ISAAC COM 303250104 354 -222 -38.54 412 -17.60 0.0300
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 576 -41 -6.65 500 0.20 0.0412
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 617 -3,254 -84.06 499 -81.65 0.0418
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 3,871 -175 -4.33 2,720 12.35 0.1659
2023-02-14 2022-12-31 13F FAIR ISAAC COM 303250104 4,046 1,820 81.76 2,422 164.01 0.1595
2022-11-10 2022-09-30 13F FAIR ISAAC COM 303250104 2,226 -4,797 -68.30 917 -67.44 0.0598
2022-08-10 2022-06-30 13F FAIR ISAAC COM 303250104 7,023 4,907 231.90 2,816 185.31 0.1493
2022-05-11 2022-03-31 13F FAIR ISAAC COM 303250104 2,116 1,194 129.50 987 146.75 0.0518
2022-02-10 2021-12-31 13F FAIR ISAAC COM 303250104 922 89 10.68 400 20.85 0.0242
2021-10-28 2021-09-30 13F FAIR ISAAC COM 303250104 833 833 331 0.0185
2021-02-12 2020-12-31 13F FAIR ISAAC COM 303250104 0 -2,489 -100.00 0 -100.00
2020-10-30 2020-09-30 13F FAIR ISAAC COM 303250104 2,489 -438 -14.96 1,059 -13.48 0.0344
2020-08-05 2020-06-30 13F FAIR ISAAC COM 303250104 2,927 -11,140 -79.19 1,224 -71.72 0.0316
2020-05-11 2020-03-31 13F FAIR ISAAC COM 303250104 14,067 -9,238 -39.64 4,328 -50.44 0.1142
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 23,305 -48,178 -67.40 8,732 -59.75 0.1226
2019-11-08 2019-09-30 13F FAIR ISAAC COM 303250104 71,483 -10,807 -13.13 21,697 -16.04 0.2566
2019-07-08 2019-06-30 13F FAIR ISAAC COM 303250104 82,290 79,908 3,354.66 25,841 3,893.97 0.5023
2019-05-13 2019-03-31 13F FAIR ISAAC COM 303250104 2,382 -538 -18.42 647 18.50 0.0130
2019-02-05 2018-12-31 13F FAIR ISAAC COM 303250104 2,920 -42,056 -93.51 546 -94.69 0.0118
2018-11-02 2018-09-30 13F FAIR ISAAC COM 303250104 44,976 40,304 862.67 10,279 1,038.32 0.2153
2018-08-20 2018-06-30 13F FAIR ISAAC COM 303250104 4,672 -5,952 -56.02 903 -49.81 0.0231
2018-05-21 2018-03-31 13F FAIR ISAAC COM 303250104 10,624 10,624 1,799 0.0508
2015-05-12 2015-03-31 13F FAIR ISAAC COM 303250104 0 -5,750 -100.00 0 -100.00
2015-03-16 2014-12-31 13F/A-1 FAIR ISAAC COM 303250104 5,750 -1,627 -22.06 416 2.46 0.0052
2015-02-13 2014-12-31 13F FAIR ISAAC COM 303250104 6,341 458
2014-10-28 2014-09-30 13F FAIR ISAAC COM 303250104 7,377 -6,128 -45.38 406 -52.85 0.0029
2014-08-05 2014-06-30 13F FAIR ISAAC COM 303250104 13,505 13,505 861 0.0059
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.