Threadgill Financial LLC Reduces Stake in Fair Isaac Corporation

Hedge fund sells 2,827 shares of the technology company's stock in Q4 2025

Mar. 23, 2026 at 11:36am

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Threadgill Financial LLC reduced its stake in shares of Fair Isaac Corporation (NYSE:FICO) by 71.3% in the 4th quarter, according to the company's recent 13F filing with the Securities and Exchange Commission (SEC). The fund now owns 1,139 shares of the technology company's stock, down from 3,966 shares previously.

Why it matters

Fair Isaac is a leading provider of analytics and decision management solutions, best known for its FICO credit scoring system. The reduction in Threadgill Financial's stake could signal a shift in investor sentiment around the company or changes in the fund's overall investment strategy.

The details

According to the 13F filing, Threadgill Financial sold 2,827 shares of Fair Isaac during the fourth quarter, leaving the fund with 1,139 shares worth approximately $1.9 million. Fair Isaac accounts for around 0.8% of Threadgill Financial's holdings, making it the fund's 22nd largest position.

  • Threadgill Financial reduced its stake in Fair Isaac in the 4th quarter of 2025.

The players

Threadgill Financial LLC

A hedge fund that previously held a stake in Fair Isaac Corporation.

Fair Isaac Corporation

A data analytics and software company best known for its FICO credit scoring system.

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The takeaway

The reduction in Threadgill Financial's stake in Fair Isaac could be a sign of broader market shifts or changes in the fund's investment strategy, but it does not necessarily indicate any significant concerns about the company's performance or outlook.