Capital Fund Management (CFM)’s Fidelity National Financial FNF Stock Holding History

Capital Fund Management (CFM)’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
2022 Q1	–	Sell	-16,640	Closed	-$835K	–	1557
2021 Q4	$835K	Buy	+16,640	New	+$796K	0.01%	1329
2021 Q3	–	Sell	-35,360	Closed	-$1.48M	–	1617
2021 Q2	$1.48M	Buy	+35,360	New	+$1.54M	0.01%	1049
2021 Q1	–	Sell	-76,128	Closed	-$2.86M	–	1389
2020 Q4	$2.86M	Buy	+76,128	New	+$2.57M	0.03%	660
2014 Q2	–	Sell	-17,866	Closed	-$321K	–	1750
2014 Q1	$321K	Buy	+17,866	New	+$323K	﹤0.01%	1445
2013 Q3	–	Sell	-367,295	Closed	-$4.99M	–	1678
2013 Q2	$4.99M	Buy	+367,295	New	+$5.34M	0.08%	351

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Capital Fund Management (CFM)'s FNF Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Fidelity National Financial (FNF) in Q1 2026, closing a stake of 21,266 shares — an estimated $1.16M sold.

Capital Fund Management (CFM) first reported a position in FNF in Q2 2013 and held it in 26 quarters. The position peaked at $10.2M in Q3 2018. 728 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

Capital Fund Management (CFM) reported no remaining Fidelity National Financial position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 21,266 Fidelity National Financial shares in Q1 2026, an estimated $1.16M.
Capital Fund Management (CFM) first reported a position in Fidelity National Financial in Q2 2013 and held it in 26 quarters.
Capital Fund Management (CFM)'s Fidelity National Financial position peaked at $10.2M in Q3 2018.
728 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.