Aquatic Capital Management’s Fidelity National Financial FNF Stock Holding History

Aquatic Capital Management’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 Q2	–	Sell	-8,571	Closed	-$398K	–	1419
2026 Q1	$398K	Buy	+8,571	New	+$445K	0.01%	821
2025 Q4	–	Sell	-83,367	Closed	-$5.04M	–	1520
2025 Q3	$5.04M	Buy	+83,367	New	+$4.84M	0.09%	264
2025 Q2	–	Sell	-43,067	Closed	-$2.8M	–	1331
2025 Q1	$2.8M	Buy	43,067 +30,901	+254%	+$1.86M	0.07%	336
2024 Q4	$683K	Sell	12,166 -12,434	-51%	-$749K	0.02%	646
2024 Q3	$1.53M	Sell	24,600 -7,000	-22%	-$393K	0.04%	419
2024 Q2	$1.56M	Buy	+31,600	New	+$1.59M	0.06%	310
2023 Q3	–	Sell	-10,400	Closed	-$374K	–	1378
2023 Q2	$374K	Buy	+10,400	New	+$363K	0.02%	509
2022 Q3	–	Sell	-16,848	Closed	-$599K	–	1298
2022 Q2	$599K	Buy	+16,848	New	+$659K	0.2%	142
2022 Q1	–	Sell	-312	Closed	-$16K	–	1230
2021 Q4	$16K	Buy	+312	New	+$14.9K	0.03%	660

Other funds holding FNF

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's FNF Position: Q2 2026 in Review

Aquatic Capital Management sold out of Fidelity National Financial (FNF) in Q2 2026, closing a stake of 8,571 shares — an estimated $398K sold.

Aquatic Capital Management first reported a position in FNF in Q4 2021 and held it in 9 quarters. The position peaked at $5.04M in Q3 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Aquatic Capital Management reported no remaining Fidelity National Financial position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 8,571 Fidelity National Financial shares in Q2 2026, an estimated $398K.
Aquatic Capital Management first reported a position in Fidelity National Financial in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Fidelity National Financial position peaked at $5.04M in Q3 2025.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.