Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionTrust Point Inc.
Latest Disclosed Ownership190 shares
Latest Disclosed Value $ 202,839
Trust Point Inc. reports 59.66% increase in ownership of FICO1 / Fair Isaac Corporation

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 190 shares of Fair Isaac Corporation (MX:FICO1) valued at $202,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 119 shares of Fair Isaac Corporation. This represents a change in shares of 59.66% 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)
2026-04-15 2026-03-31 13F FAIR ISAAC COMMON STOCK 303250104 190 71 59.66 203 0.50 0.0087
2026-01-13 2025-12-31 13F FAIR ISAAC COMMON STOCK 303250104 119 -30 -20.13 201 -9.46 0.0159
2025-10-10 2025-09-30 13F FAIR ISAAC COMMON STOCK 303250104 149 5 3.47 223 -15.59 0.0180
2025-07-10 2025-06-30 13F FAIR ISAAC COMMON STOCK 303250104 144 -15 -9.43 263 -10.24 0.0248
2025-04-17 2025-03-31 13F FAIR ISAAC COMMON STOCK 303250104 159 -33 -17.19 293 -23.30 0.0267
2025-01-24 2024-12-31 13F FAIR ISAAC COMMON STOCK 303250104 192 26 15.66 382 18.63 0.0265
2024-10-17 2024-09-30 13F FAIR ISAAC COMMON STOCK 303250104 166 -11 -6.21 323 22.43 0.0242
2024-07-24 2024-06-30 13F FAIR ISAAC COMMON STOCK 303250104 177 -54 -23.38 263 -8.68 0.0211
2024-04-19 2024-03-31 13F FAIR ISAAC COMMON STOCK 303250104 231 46 24.86 289 33.95 0.0227
2024-01-23 2023-12-31 13F FAIR ISAAC COMMON STOCK 303250104 185 185 215 0.0178
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.