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Cubist Systematic Strategies’s Fidelity National Financial FNF Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-307,513
Closed -$20M – 3154
2025
Q1 		$20M Buy
307,513
+237,063
+336% +$14.2M 0.12% 195
2024
Q4 		$3.96M Buy
+70,450
New +$4.24M 0.02% 972
2023
Q3 		– Sell
-76,630
Closed -$2.76M – 3532
2023
Q2 		$2.76M Sell
76,630
-25,107
-25% -$876K 0.02% 1255
2023
Q1 		$3.55M Buy
101,737
+88,526
+670% +$3.48M 0.02% 1209
2022
Q4 		$497K Buy
13,211
+6,153
+87% +$231K ﹤0.01% 3022
2022
Q3 		$246K Sell
7,058
-298,411
-98% -$11.1M ﹤0.01% 3632
2022
Q2 		$10.9M Buy
305,469
+122,463
+67% +$4.79M 0.07% 390
2022
Q1 		$8.59M Sell
183,006
-144,567
-44% -$6.91M 0.07% 374
2021
Q4 		$16.4M Buy
327,573
+127,076
+63% +$6.08M 0.16% 80
2021
Q3 		$8.74M Sell
200,497
-198,775
-50% -$8.82M 0.11% 233
2021
Q2 		$16.7M Buy
399,272
+121,101
+44% +$5.29M 0.19% 87
2021
Q1 		$10.9M Buy
278,171
+143,389
+106% +$5.44M 0.14% 137
2020
Q4 		$5.07M Buy
134,782
+49,735
+58% +$1.68M 0.07% 437
2020
Q3 		$2.56M Sell
85,047
-778
-0.9% -$24.4K 0.04% 757
2020
Q2 		$2.53M Sell
85,825
-285,861
-77% -$7.86M 0.04% 651
2020
Q1 		$8.89M Buy
371,686
+279,112
+302% +$11M 0.24% 78
2019
Q4 		$4.04M Sell
92,574
-31,317
-25% -$1.39M 0.07% 393
2019
Q3 		$5.29M Buy
123,891
+114,166
+1,174% +$4.75M 0.11% 271
2019
Q2 		$377K Sell
9,725
-4,539
-32% -$171K 0.01% 1660
2019
Q1 		$501K Sell
14,264
-26,221
-65% -$879K 0.02% 1203
2018
Q4 		$1.22M Buy
40,485
+17,250
+74% +$556K 0.06% 469
2018
Q3 		$879K Buy
23,235
+14,031
+152% +$535K 0.05% 523
2018
Q2 		$333K Sell
9,204
-33,206
-78% -$1.21M 0.02% 1017
2018
Q1 		$1.63M Buy
+42,410
New +$1.61M 0.1% 274
2017
Q4 		– Sell
-14,005
Closed -$461K – 1959
2017
Q3 		$461K Buy
+14,005
New +$458K 0.03% 871
2017
Q1 		– Sell
-364
Closed -$9K – 1698
2016
Q4 		$9K Sell
364
-18,484
-98% -$443K ﹤0.01% 1654
2016
Q3 		$483K Buy
18,848
+5,918
+46% +$153K 0.03% 733
2016
Q2 		$337K Buy
+12,930
New +$305K 0.02% 1010
2016
Q1 		– Sell
-14,045
Closed -$338K – 1684
2015
Q4 		$338K Sell
14,045
-10,903
-44% -$266K 0.02% 1050
2015
Q3 		$614K Buy
24,948
+17,229
+223% +$451K 0.03% 830
2015
Q2 		$198K Buy
7,719
+6,195
+406% +$160K 0.01% 1447
2015
Q1 		$39K Sell
1,524
-16,092
-91% -$406K ﹤0.01% 1781
2014
Q4 		$421K Sell
17,616
-7,780
-31% -$165K 0.02% 978
2014
Q3 		$489K Buy
25,396
+7,292
+40% +$141K 0.03% 836
2014
Q2 		$339K Buy
+18,104
New +$339K 0.02% 910

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cubist Systematic Strategies's FNF Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Fidelity National Financial (FNF) in Q2 2025, closing a stake of 307,513 shares — an estimated $20M sold.

Cubist Systematic Strategies first reported a position in FNF in Q2 2014 and held it in 35 quarters. The position peaked at $20M in Q1 2025. 726 funds tracked by Wall St. Rank hold FNF as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Fidelity National Financial position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 307,513 Fidelity National Financial shares in Q2 2025, an estimated $20M.
  • Cubist Systematic Strategies first reported a position in Fidelity National Financial in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Fidelity National Financial position peaked at $20M in Q1 2025.
  • 726 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.