Balyasny Asset Management
FNF icon

Balyasny Asset Management’s Fidelity National Financial FNF Stock Holding History

Balyasny Asset 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
2025
Q2 		– Sell
-40,922
Closed -$2.66M – 2997
2025
Q1 		$2.66M Buy
+40,922
New +$2.46M ﹤0.01% 1566
2024
Q2 		– Sell
-97,195
Closed -$5.16M – 2741
2024
Q1 		$5.16M Buy
97,195
+88,556
+1,025% +$4.46M 0.01% 1209
2023
Q4 		$441K Buy
8,639
+321
+4% +$14K ﹤0.01% 2004
2023
Q3 		$344K Sell
8,318
-203,301
-96% -$8.14M ﹤0.01% 1860
2023
Q2 		$7.62M Sell
211,619
-245,056
-54% -$8.55M 0.02% 902
2023
Q1 		$16M Buy
+456,675
New +$18M 0.04% 599
2022
Q3 		– Sell
-90,817
Closed -$3.23M – 2967
2022
Q2 		$3.23M Sell
90,817
-221,616
-71% -$8.66M 0.01% 1135
2022
Q1 		$14.7M Buy
312,433
+284,337
+1,012% +$13.6M 0.05% 548
2021
Q4 		$1.41M Buy
+28,096
New +$1.34M ﹤0.01% 1356
2021
Q3 		– Sell
-365,092
Closed -$15.3M – 2094
2021
Q2 		$15.3M Buy
365,092
+123,944
+51% +$5.41M 0.07% 371
2021
Q1 		$9.43M Buy
+241,148
New +$9.16M 0.05% 503
2019
Q2 		– Sell
-387,873
Closed -$13.6M – 1559
2019
Q1 		$13.6M Buy
+387,873
New +$13M 0.09% 317
2018
Q4 		– Sell
-6,776
Closed -$256K – 1506
2018
Q3 		$256K Sell
6,776
-13,134
-66% -$501K ﹤0.01% 1542
2018
Q2 		$720K Sell
19,910
-209,321
-91% -$7.62M ﹤0.01% 1225
2018
Q1 		$8.82M Buy
229,231
+190,437
+491% +$7.24M 0.04% 558
2017
Q4 		$1.46M Buy
+38,794
New +$1.41M ﹤0.01% 1236
2016
Q4 		– Sell
-354,373
Closed -$9.08M – 1400
2016
Q3 		$9.08M Buy
+354,373
New +$9.16M 0.05% 407
2016
Q2 		– Sell
-74,188
Closed -$1.75M – 1256
2016
Q1 		$1.75M Buy
74,188
+63,774
+612% +$1.43M 0.01% 715
2015
Q4 		$251K Sell
10,414
-4,854
-32% -$118K ﹤0.01% 1024
2015
Q3 		$376K Buy
+15,268
New +$400K ﹤0.01% 866

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Balyasny Asset Management's FNF Position: Q2 2025 in Review

Balyasny Asset Management sold out of Fidelity National Financial (FNF) in Q2 2025, closing a stake of 40,922 shares — an estimated $2.66M sold.

Balyasny Asset Management first reported a position in FNF in Q3 2015 and held it in 20 quarters. The position peaked at $16M in Q1 2023. 726 funds tracked by Wall St. Rank hold FNF as of Q2 2025.

  • Balyasny Asset Management reported no remaining Fidelity National Financial position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 40,922 Fidelity National Financial shares in Q2 2025, an estimated $2.66M.
  • Balyasny Asset Management first reported a position in Fidelity National Financial in Q3 2015 and held it in 20 quarters.
  • Balyasny Asset Management's Fidelity National Financial position peaked at $16M in Q1 2023.
  • 726 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.