페어 아이작 코퍼레이션
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership998 shares
Latest Disclosed Value $ 1,065,405
Quadrant Capital Group Llc reports 3.31% increase in ownership of FICO1 / Fair Isaac Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 998 shares of Fair Isaac Corporation (MX:FICO1) valued at $1,065,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 966 shares of Fair Isaac Corporation. This represents a change in shares of 3.31% 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)
2026-05-13 2026-03-31 13F/A-1 FAIR ISAAC COM 303250104 998 32 3.31 1,065 -34.78 0.0319
2026-05-11 2026-03-31 13F FAIR ISAAC COM 303250104 998 32 49 0.0369
2026-02-12 2025-12-31 13F FAIR ISAAC COM 303250104 966 9 0.94 1,633 14.04 0.0493
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 957 -2 -0.21 1,432 -18.31 0.0466
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 959 -131 -12.02 1,753 -12.79 0.0631
2025-05-13 2025-03-31 13F FAIR ISAAC COM 303250104 1,090 647 146.05 2,010 128.15 0.0747
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 443 2 0.45 882 2.80 0.0607
2024-11-12 2024-09-30 13F FAIR ISAAC COM 303250104 441 -1 -0.23 857 30.44 0.0595
2024-08-12 2024-06-30 13F FAIR ISAAC COM 303250104 442 -12 -2.64 658 15.87 0.0489
2024-05-15 2024-03-31 13F FAIR ISAAC COM 303250104 454 -6 -1.30 567 5.98 0.0448
2024-02-08 2023-12-31 13F FAIR ISAAC COM 303250104 460 -11 -2.34 535 30.81 0.0460
2023-11-14 2023-09-30 13F FAIR ISAAC COM 303250104 471 5 1.07 409 8.49 0.0410
2023-08-10 2023-06-30 13F FAIR ISAAC COM 303250104 466 -45 -8.81 377 5.01 0.0374
2023-05-11 2023-03-31 13F FAIR ISAAC COM 303250104 511 49 10.61 359 30.07 0.0374
2023-02-13 2022-12-31 13F FAIR ISAAC COM 303250104 462 122 35.88 277 97.14 0.0313
2022-11-10 2022-09-30 13F FAIR ISAAC COM 303250104 340 92 37.10 140 41.41 0.0185
2022-08-09 2022-06-30 13F FAIR ISAAC COM 303250104 248 -32 -11.43 99 -23.85 0.0133
2022-05-06 2022-03-31 13F FAIR ISAAC COM 303250104 280 30 12.00 130 20.37 0.0157
2022-02-01 2021-12-31 13F FAIR ISAAC COM 303250104 250 196 362.96 108 414.29 0.0129
2021-11-12 2021-09-30 13F FAIR ISAAC COM 303250104 54 -15 -21.74 21 -40.00 0.0029
2021-08-09 2021-06-30 13F FAIR ISAAC COM 303250104 69 -13 -15.85 35 -12.50 0.0051
2021-05-12 2021-03-31 13F FAIR ISAAC COM 303250104 82 14 20.59 40 14.29 0.0065
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 68 1 1.49 35 20.69 0.0065
2020-11-13 2020-09-30 13F FAIR ISAAC COM 303250104 67 0 0.00 29 3.57 0.0063
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 67 8 13.56 28 55.56 0.0062
2020-05-15 2020-03-31 13F Fair Isaac Com 303250104 59 33 126.92 18 125.00 0.0030
2020-03-19 2019-12-31 13F/A-1 Fair Isaac Com 303250104 26 0 0.00 8 33.33 0.0010
2020-02-03 2019-12-31 13F Fair Isaac Com 303250104 26 0 8 27.0330
2019-10-24 2019-09-30 13F Fair Isaac COM 303250104 26 0 0.00 6 -25.00 0.0009
2019-07-24 2019-06-30 13F Fair Isaac COM 303250104 26 0 0.00 8 33.33 0.0013
2019-04-29 2019-03-31 13F Fair Isaac COM 303250104 26 0 0.00 6 50.00 0.0011
2019-01-17 2018-12-31 13F Fair Isaac COM 303250104 26 0 0.00 4 0.00 0.0011
2018-10-29 2018-09-30 13F Fair Isaac COM 303250104 26 0 0.00 4 0.00 0.0011
2018-08-08 2018-06-30 13F Fair Isaac COM 303250104 26 0 0.00 4 0.00 0.0014
2018-05-10 2018-03-31 13F Fair Isaac COM 303250104 26 0 0.00 4 100.00 0.0015
2018-01-31 2017-12-31 13F Fair Isaac COM 303250104 26 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Fair Isaac COM 303250104 26 13 100.00 2 0.0008
2017-08-14 2017-06-30 13F Fair Isaac COM 303250104 13 0 0.00 0 -100.00
2017-04-10 2017-03-31 13F Fair Isaac COM 303250104 13 0 0.00 1 0.00 0.0004
2017-01-11 2016-12-31 13F Fair Isaac COM 303250104 13 0 0.00 1 0.00 0.0005
2016-10-25 2016-09-30 13F Fair Isaac COM 303250104 13 0 0.00 1 0.00 0.0007
2016-07-28 2016-06-30 13F Fair Isaac COM 303250104 13 13 1 0.0007
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.