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AlphaGrep UK Ltd’s Fidelity National Financial FNF Stock Holding History

AlphaGrep UK Ltd’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$524K Sell
11,303
-1,902
-14% -$98.8K 0.15% 227
2025
Q4 		$721K Buy
+13,205
New +$752K 0.24% 93

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WPL
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VPM
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VCM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK Ltd's FNF Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Fidelity National Financial (FNF) stake by 14% in Q1 2026, selling an estimated $98.8K and leaving 11,303 shares worth $524K. The position accounts for 0.15% of the portfolio, ranked #227.

AlphaGrep UK Ltd first reported a position in FNF in Q4 2025 and has held it in 2 quarters since. The position peaked at $721K in Q4 2025. 725 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

  • AlphaGrep UK Ltd held 11,303 shares of Fidelity National Financial worth $524K as of Q1 2026.
  • AlphaGrep UK Ltd sold 1,902 Fidelity National Financial shares in Q1 2026, an estimated $98.8K.
  • Fidelity National Financial made up 0.15% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #227 holding.
  • AlphaGrep UK Ltd first reported a position in Fidelity National Financial in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Fidelity National Financial position peaked at $721K in Q4 2025.
  • 725 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.