Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,410,497
+$41,851,715 QoQ
Shares Held
51,399
+344.3% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#58
of 826 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,126,732,971 across 79 Software - Application names. FICO ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
This page
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in FICO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,410,497 | 51,399 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $19,558,782 | 11,569 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,830,480 | 3,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,350,544 | 2,380 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,189,931 | 2,272 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,548,279 | 6,805 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,775,346 | 1,428 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $7,067,868 | 6,072 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,319,424 | 7,276 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $2,205,489 | 5,353 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,747,343 | 14,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,862,523 | 22,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,899,308 | 19,851 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,573,715 | 11,088 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $898,220 | 1,848 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $523,380 | 1,701 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||