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
2026 Q2	$16.4M	Buy	+347,090	New	+$16.8M	0.02%	820
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 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 $3.38T AUM 44.17% 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

Balyasny Asset Management's FNF Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Fidelity National Financial (FNF) in Q2 2026: 347,090 shares worth $16.4M. The stake represents 0.02% of the portfolio and ranks #820 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in FNF as recently as Q1 2025.

Balyasny Asset Management first reported a position in FNF in Q3 2015 and has held it in 21 quarters since. 714 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Balyasny Asset Management held 347,090 shares of Fidelity National Financial worth $16.4M as of Q2 2026.
Fidelity National Financial was a new Balyasny Asset Management position in Q2 2026.
Fidelity National Financial made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #820 holding.
Balyasny Asset Management first reported a position in Fidelity National Financial in Q3 2015 and has held it in 21 quarters since.
714 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

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