Centiva Capital’s Fidelity National Financial FNF Stock Holding History

Centiva Capital’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 Q3	–	Sell	-15,749	Closed	-$883K	–	1348
2025 Q2	$883K	Buy	15,749 +1,990	+14%	+$116K	0.01%	676
2025 Q1	$895K	Buy	13,759 +2,639	+24%	+$159K	0.03%	548
2024 Q4	$624K	Buy	+11,120	New	+$670K	0.01%	702
2024 Q2	–	Sell	-6,064	Closed	-$322K	–	2212
2024 Q1	$322K	Buy	+6,064	New	+$306K	0.01%	1208
2023 Q4	–	Sell	-13,373	Closed	-$552K	–	1944
2023 Q3	$552K	Buy	+13,373	New	+$536K	0.01%	916
2023 Q2	–	Sell	-59,109	Closed	-$2.06M	–	1743
2023 Q1	$2.06M	Buy	+59,109	New	+$2.33M	0.05%	394
2022 Q3	–	Sell	-16,073	Closed	-$571K	–	1613
2022 Q2	$571K	Buy	+16,073	New	+$628K	0.01%	859
2022 Q1	–	Sell	-6,478	Closed	-$325K	–	1693
2021 Q4	$325K	Buy	+6,478	New	+$310K	0.01%	901
2021 Q1	–	Sell	-7,555	Closed	-$284K	–	1234
2020 Q4	$284K	Sell	7,555 -9,950	-57%	-$336K	0.01%	664
2020 Q3	$527K	Buy	+17,505	New	+$548K	0.03%	319

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

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

Centiva Capital's FNF Position: Q3 2025 in Review

Centiva Capital sold out of Fidelity National Financial (FNF) in Q3 2025, closing a stake of 15,749 shares — an estimated $883K sold.

Centiva Capital first reported a position in FNF in Q3 2020 and held it in 10 quarters. The position peaked at $2.06M in Q1 2023. 734 funds tracked by Wall St. Rank hold FNF as of Q3 2025.

Centiva Capital reported no remaining Fidelity National Financial position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 15,749 Fidelity National Financial shares in Q3 2025, an estimated $883K.
Centiva Capital first reported a position in Fidelity National Financial in Q3 2020 and held it in 10 quarters.
Centiva Capital's Fidelity National Financial position peaked at $2.06M in Q1 2023.
734 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.