Capstone Investment Advisors
FNF icon

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
2013
Q4 		– Sell
-289,702
Closed -$4.4M – 505
2013
Q3 		$4.4M Buy
289,702
+53,246
+23% +$750K 0.04% 221
2013
Q2 		$3.21M Buy
+236,456
New +$3.44M 0.03% 191

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State Street
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AQR Capital Management
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First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CB
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 775 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.
  • 775 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.