Boothbay Fund Management’s Fidelity National Financial FNF Stock Holding History

Boothbay Fund 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	-5,642	Closed	-$262K	–	2368
2026 Q1	$262K	Sell	5,642 -126	-2%	-$6.54K	﹤0.01%	1664
2025 Q4	$315K	Buy	+5,768	New	+$328K	﹤0.01%	1397
2025 Q3	–	Sell	-4,900	Closed	-$275K	–	1965
2025 Q2	$275K	Buy	4,900 +1,631	+50%	+$95.4K	0.01%	1140
2025 Q1	$213K	Buy	+3,269	New	+$196K	0.01%	1148
2022 Q3	–	Sell	-16,271	Closed	-$578K	–	2350
2022 Q2	$578K	Buy	+16,271	New	+$636K	0.02%	1104
2022 Q1	–	Sell	-9,868	Closed	-$495K	–	2355
2021 Q4	$495K	Buy	9,868 +4,872	+98%	+$233K	0.01%	1020
2021 Q3	$218K	Buy	+4,996	New	+$222K	0.01%	1518
2020 Q3	–	Sell	-23,056	Closed	-$680K	–	1099
2020 Q2	$680K	Buy	+23,056	New	+$634K	0.05%	491
2020 Q1	–	Sell	-30,715	Closed	-$1.34M	–	916
2019 Q4	$1.34M	Buy	+30,715	New	+$1.36M	0.12%	241
2017 Q1	–	Sell	-25,602	Closed	-$604K	–	814
2016 Q4	$604K	Buy	+25,602	New	+$614K	0.14%	183

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

Boothbay Fund Management's FNF Position: Q2 2026 in Review

Boothbay Fund Management sold out of Fidelity National Financial (FNF) in Q2 2026, closing a stake of 5,642 shares — an estimated $262K sold.

Boothbay Fund Management first reported a position in FNF in Q4 2016 and held it in 10 quarters. The position peaked at $1.34M in Q4 2019. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Boothbay Fund Management reported no remaining Fidelity National Financial position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 5,642 Fidelity National Financial shares in Q2 2026, an estimated $262K.
Boothbay Fund Management first reported a position in Fidelity National Financial in Q4 2016 and held it in 10 quarters.
Boothbay Fund Management's Fidelity National Financial position peaked at $1.34M in Q4 2019.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

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