Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,243 shares
Latest Disclosed Value $ 1,327,187
Rockefeller Capital Management L.P. reports 3.07% increase in ownership of FICO1 / Fair Isaac Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,243 shares of Fair Isaac Corporation (MX:FICO1) valued at $1,327,187 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,206 shares of Fair Isaac Corporation. This represents a change in shares of 3.07% 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)
2026-05-14 2026-03-31 13F FAIR ISAAC COM 303250104 1,243 37 3.07 1,327 -34.92 0.0024
2026-03-16 2025-12-31 13F/A-1 FAIR ISAAC COM 303250104 1,206 340 39.26 2,039 57.45 0.0037
2026-02-14 2025-12-31 13F FAIR ISAAC COM 303250104 1,206 340 2,039 0.0019
2025-11-14 2025-09-30 13F FAIR ISAAC COM 303250104 866 866 1,296 0.0025
2023-05-17 2023-03-31 13F FAIR ISAAC COM 303250104 0 -241 -100.00 0 -100.00
2023-03-06 2022-12-31 13F FAIR ISAAC COM 303250104 241 -31 -11.40 143 27.68 0.0007
2022-11-02 2022-09-30 13F FAIR ISAAC COM 303250104 272 -64 -19.05 112 -16.42 0.0006
2022-08-12 2022-06-30 13F FAIR ISAAC COM 303250104 336 49 17.07 134 0.75 0.0007
2022-05-13 2022-03-31 13F FAIR ISAAC COM 303250104 287 30 11.67 133 19.82 0.0006
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 257 66 34.55 111 46.05 0.0005
2021-11-12 2021-09-30 13F FAIR ISAAC COM 303250104 191 74 63.25 76 31.03 0.0004
2021-08-10 2021-06-30 13F FAIR ISAAC COM 303250104 117 2 1.74 58 5.45 0.0003
2021-05-11 2021-03-31 13F FAIR ISAAC COM 303250104 115 -1 -0.86 55 -6.78 0.0004
2021-02-12 2020-12-31 13F FAIR ISAAC COM 303250104 116 14 13.73 59 37.21 0.0004
2020-11-13 2020-09-30 13F FAIR ISAAC COM 303250104 102 -93 -47.69 43 -47.56 0.0004
2020-08-12 2020-06-30 13F FAIR ISAAC COM 303250104 195 177 983.33 82 1,266.67 0.0009
2020-05-12 2020-03-31 13F FAIR ISAAC COM 303250104 18 -9 -33.33 6 -40.00 0.0001
2020-02-07 2019-12-31 13F FAIR ISAAC COM 303250104 27 0 0.00 10 25.00 0.0001
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 27 0 0.00 8 0.00 0.0001
2019-08-09 2019-06-30 13F FAIR ISAAC COM 303250104 27 -243 -90.00 8 -89.04 0.0001
2019-05-10 2019-03-31 13F FAIR ISAAC COM 303250104 270 270 73 0.0010
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.