Exited position

George Soros’s Fair Isaac Corp (FICO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Soros Fund ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2006Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares291.28KHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Soros Fund Management first reported Fair Isaac Corp in Q2 2006. The reported position was reduced across later filings. The latest verified relationship event shows that Soros Fund Management sold the entire position in Q1 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2026
Sold the entire position−133 shares · No shares reported at quarter-end
Q4 2025
Sold 20.4% of the position−34 shares · 133 shares remained
Filing context

Quarter-end price $1,690.62 · Estimated holding basis $1,827.96

Q3 2025
Sold 69.1% of the position−373 shares · 167 shares remained
Filing context

Quarter-end price $1,496.53 · Estimated holding basis $1,827.96

Q2 2025
New position+540 shares · 540 shares reported
Filing context

Quarter-end price $1,827.96 · Estimated holding basis $1,827.96

Q4 2009
Sold the entire position−126.67K shares · No shares reported at quarter-end
Q3 2009
New position+126.67K shares · 126.67K shares reported
Filing context

Quarter-end price $21.49 · Estimated holding basis $21.49

Portfolio importance

How important was Fair Isaac Corp in Soros Fund Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2025
Last reported rank#222of 229 reported positions
Peak portfolio weight0.4%Q2 2007
Best historical rank#59Q2 2007
At peak importanceQ2 2007
FICO
0.4%
Largest holding
12.8%
Cross-investor discovery

Who else owns Fair Isaac Corp?

Also reported by 4 other tracked investors in their latest verified filings.

Dev KantesariaValley Forge Capital Management
FICO25.8% of reported portfolio
Chuck AkreAkre Capital Management
FICO8.5% of reported portfolio
Terry SmithFundsmith LLP
FICO0.2% of reported portfolio
Explore Fair Isaac Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$949.682026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Soros Fund Management LLC’s Form 13F disclosures—not George Soros’s personal brokerage account. George Soros founded the firm; its current CEO and chief investment officer is Dawn Fitzpatrick. Form 13F does not reveal exact trade dates, execution prices or the purpose of an option position.