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AlphaQuest’s Fidelity National Financial FNF Stock Holding History

AlphaQuest’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 		– Sell
-76,616
Closed -$4.18M – 762
2025
Q4 		$4.18M Buy
76,616
+64,442
+529% +$3.67M 0.23% 33
2025
Q3 		$736K Buy
12,174
+1,382
+13% +$80.3K 0.05% 574
2025
Q2 		$605K Buy
10,792
+1,761
+19% +$103K 0.06% 516
2025
Q1 		$588K Buy
9,031
+6,795
+304% +$408K 0.06% 466
2024
Q4 		$126K Buy
2,236
+2,226
+22,260% +$134K 0.02% 1033
2024
Q3 		$621 Hold
10
– – ﹤0.01% 1676
2024
Q2 		$494 Hold
10
– – ﹤0.01% 1414
2024
Q1 		$531 Sell
10
-307
-97% -$15.5K ﹤0.01% 1504
2023
Q4 		$16.2K Buy
+317
New +$13.8K ﹤0.01% 975

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's FNF Position: Q1 2026 in Review

AlphaQuest sold out of Fidelity National Financial (FNF) in Q1 2026, closing a stake of 76,616 shares — an estimated $4.18M sold.

AlphaQuest first reported a position in FNF in Q4 2023 and held it in 9 quarters. The position peaked at $4.18M in Q4 2025. 727 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

  • AlphaQuest reported no remaining Fidelity National Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 76,616 Fidelity National Financial shares in Q1 2026, an estimated $4.18M.
  • AlphaQuest first reported a position in Fidelity National Financial in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Fidelity National Financial position peaked at $4.18M in Q4 2025.
  • 727 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.