Capstone Investment Advisors’s Fidelity National Financial FNF Stock Holding History

Capstone Investment Advisors’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
2025 Q4	–	Sell	-43,500	Closed	-$2.63M	–	1765
2025 Q3	$2.63M	Sell	43,500 -18,400	-30%	-$1.07M	﹤0.01%	668
2025 Q2	$3.47M	Buy	+61,900	New	+$3.62M	0.01%	482
2024 Q2	–	Sell	-5,420	Closed	-$288K	–	2212
2024 Q1	$288K	Buy	+5,420	New	+$273K	﹤0.01%	1855
2023 Q3	–	Sell	-10,098	Closed	-$364K	–	2158
2023 Q2	$364K	Buy	+10,098	New	+$352K	﹤0.01%	1304
2016 Q2	–	Sell	-12,531	Closed	-$294K	–	738
2016 Q1	$294K	Buy	+12,531	New	+$281K	0.01%	527

Other funds holding FNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Capstone Investment Advisors's FNF Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Fidelity National Financial (FNF) in Q4 2025, closing a stake of 43,500 shares — an estimated $2.63M sold.

Capstone Investment Advisors first reported a position in FNF in Q1 2016 and held it in 5 quarters. The position peaked at $3.47M in Q2 2025. 777 funds tracked by Wall St. Rank hold FNF as of Q4 2025.

Capstone Investment Advisors reported no remaining Fidelity National Financial position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 43,500 Fidelity National Financial shares in Q4 2025, an estimated $2.63M.
Capstone Investment Advisors first reported a position in Fidelity National Financial in Q1 2016 and held it in 5 quarters.
Capstone Investment Advisors's Fidelity National Financial position peaked at $3.47M in Q2 2025.
777 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.