AQR Capital Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
2,883,135
+891,088
| +45% | +$50M | 0.13% | 209 |
|
|
2025
Q1 | $129M | Buy |
1,992,047
+824,562
| +71% | +$53.5M | 0.13% | 208 |
|
|
2024
Q4 | $65.5M | Buy |
1,167,485
+672,323
| +136% | +$37.7M | 0.08% | 302 |
|
|
2024
Q3 | $30.1M | Buy |
495,162
+248,244
| +101% | +$15.1M | 0.04% | 512 |
|
|
2024
Q2 | $12.2M | Buy |
246,918
+105,444
| +75% | +$5.21M | 0.02% | 697 |
|
|
2024
Q1 | $7.44M | Sell |
141,474
-13,954
| -9% | -$734K | 0.01% | 825 |
|
|
2023
Q4 | $7.93M | Sell |
155,428
-245,550
| -61% | -$12.5M | 0.01% | 782 |
|
|
2023
Q3 | $16.6M | Sell |
400,978
-376,591
| -48% | -$15.6M | 0.03% | 524 |
|
|
2023
Q2 | $28M | Sell |
777,569
-124,706
| -14% | -$4.49M | 0.06% | 371 |
|
|
2023
Q1 | $31.2M | Sell |
902,275
-118,580
| -12% | -$4.09M | 0.07% | 344 |
|
|
2022
Q4 | $38.4M | Sell |
1,020,855
-123,513
| -11% | -$4.65M | 0.09% | 286 |
|
|
2022
Q3 | $39.8M | Sell |
1,144,368
-497,122
| -30% | -$17.3M | 0.1% | 251 |
|
|
2022
Q2 | $57.5M | Buy |
1,641,490
+760,095
| +86% | +$26.6M | 0.13% | 198 |
|
|
2022
Q1 | $41.4M | Sell |
881,395
-183,582
| -17% | -$8.62M | 0.08% | 297 |
|
|
2021
Q4 | $53.4M | Sell |
1,064,977
-113,693
| -10% | -$5.7M | 0.1% | 243 |
|
|
2021
Q3 | $51.4M | Sell |
1,178,670
-998,937
| -46% | -$43.6M | 0.1% | 254 |
|
|
2021
Q2 | $91M | Sell |
2,177,607
-48,827
| -2% | -$2.04M | 0.16% | 156 |
|
|
2021
Q1 | $87M | Buy |
2,226,434
+631,292
| +40% | +$24.7M | 0.14% | 170 |
|
|
2020
Q4 | $60M | Sell |
1,595,142
-415,752
| -21% | -$15.6M | 0.11% | 216 |
|
|
2020
Q3 | $60.5M | Sell |
2,010,894
-559,672
| -22% | -$16.8M | 0.1% | 224 |
|
|
2020
Q2 | $75.4M | Sell |
2,570,566
-1,406,454
| -35% | -$41.3M | 0.12% | 193 |
|
|
2020
Q1 | $95.1M | Buy |
3,977,020
+1,806,346
| +83% | +$43.2M | 0.16% | 152 |
|
|
2019
Q4 | $94.2M | Buy |
2,170,674
+645,209
| +42% | +$28M | 0.11% | 238 |
|
|
2019
Q3 | $65.1M | Sell |
1,525,465
-543,460
| -26% | -$23.2M | 0.08% | 319 |
|
|
2019
Q2 | $80.2M | Sell |
2,068,925
-806,785
| -28% | -$31.3M | 0.09% | 260 |
|
|
2019
Q1 | $101M | Sell |
2,875,710
-1,660,498
| -37% | -$58.4M | 0.11% | 223 |
|
|
2018
Q4 | $137M | Sell |
4,536,208
-1,835,808
| -29% | -$55.5M | 0.16% | 152 |
|
|
2018
Q3 | $241M | Sell |
6,372,016
-621,913
| -9% | -$23.5M | 0.23% | 114 |
|
|
2018
Q2 | $253M | Sell |
6,993,929
-97,172
| -1% | -$3.52M | 0.25% | 99 |
|
|
2018
Q1 | $273M | Buy |
7,091,101
+2,197,052
| +45% | +$84.7M | 0.29% | 81 |
|
|
2017
Q4 | $185M | Buy |
4,894,049
+3,006,497
| +159% | +$113M | 0.19% | 142 |
|
|
2017
Q3 | $62.2M | Buy |
1,887,552
+1,428,697
| +311% | +$47.1M | 0.07% | 319 |
|
|
2017
Q2 | $14.3M | Buy |
458,855
+291,596
| +174% | +$9.08M | 0.02% | 684 |
|
|
2017
Q1 | $4.52M | Buy |
167,259
+6,281
| +4% | +$170K | 0.01% | 1055 |
|
|
2016
Q4 | $3.8M | Buy |
160,978
+30,097
| +23% | +$710K | 0.01% | 1148 |
|
|
2016
Q3 | $3.35M | Sell |
130,881
-3,467
| -3% | -$88.8K | 0.01% | 1172 |
|
|
2016
Q2 | $3.5M | Sell |
134,348
-195,364
| -59% | -$5.09M | 0.01% | 1052 |
|
|
2016
Q1 | $7.76M | Sell |
329,712
-276,198
| -46% | -$6.5M | 0.01% | 745 |
|
|
2015
Q4 | $14.6M | Buy |
605,910
+298,226
| +97% | +$7.18M | 0.03% | 631 |
|
|
2015
Q3 | $7.58M | Buy |
307,684
+33,495
| +12% | +$825K | 0.02% | 682 |
|
|
2015
Q2 | $7.04M | Buy |
274,189
+27,103
| +11% | +$696K | 0.01% | 711 |
|
|
2015
Q1 | $6.31M | Sell |
247,086
-2,364
| -0.9% | -$60.3K | 0.01% | 697 |
|
|
2014
Q4 | $5.97M | Buy |
249,450
+28,337
| +13% | +$678K | 0.01% | 857 |
|
|
2014
Q3 | $4.26M | Buy |
+221,113
| New | +$4.26M | 0.01% | 889 |
|
|
2014
Q2 | – | Sell |
-236,558
| Closed | -$4.25M | – | 2541 |
|
|
2014
Q1 | $4.25M | Buy |
236,558
+140,122
| +145% | +$2.52M | 0.01% | 928 |
|
|
2013
Q4 | $1.79M | Sell |
96,436
-620,732
| -87% | -$11.5M | 0.01% | 1428 |
|
|
2013
Q3 | $10.9M | Sell |
717,168
-667,142
| -48% | -$10.1M | 0.04% | 540 |
|
|
2013
Q2 | $18.8M | Buy |
+1,384,310
| New | +$18.8M | 0.07% | 364 |
|