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Caprock Group’s Fidelity National Financial FNF Stock Holding History

Caprock Group’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
Q1 		– Sell
-14,816
Closed -$809K – 1169
2025
Q4 		$809K Buy
+14,816
New +$843K 0.02% 663
2025
Q1 		$233K Buy
+3,573
New +$215K 0.01% 954
2019
Q2 		– Sell
-13,523
Closed -$475K – 370
2019
Q1 		$475K Buy
13,523
+5,209
+63% +$175K 0.09% 184
2018
Q4 		$251K Hold
8,314
– – 0.06% 274
2018
Q3 		$315K Sell
8,314
-1,056
-11% -$40.3K 0.06% 264
2018
Q2 		$339K Sell
9,370
-295
-3% -$10.7K 0.07% 258
2018
Q1 		$372K Buy
+9,665
New +$368K 0.08% 229

Other funds holding FNF

BlackRock
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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's FNF Position: Q1 2026 in Review

Caprock Group sold out of Fidelity National Financial (FNF) in Q1 2026, closing a stake of 14,816 shares — an estimated $809K sold.

Caprock Group first reported a position in FNF in Q1 2018 and held it in 7 quarters. The position peaked at $809K in Q4 2025. 728 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

  • Caprock Group reported no remaining Fidelity National Financial position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 14,816 Fidelity National Financial shares in Q1 2026, an estimated $809K.
  • Caprock Group first reported a position in Fidelity National Financial in Q1 2018 and held it in 7 quarters.
  • Caprock Group's Fidelity National Financial position peaked at $809K in Q4 2025.
  • 728 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.