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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
-110,600
Closed -$5.13M – 2369
2026
Q1 		$5.13M Buy
+110,600
New +$5.74M 0.07% 309

Other funds holding FNF

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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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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. 714 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.
  • 714 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.