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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
2024
Q3 		– Sell
-9,400
Closed -$465K – 3147
2024
Q2 		$465K Sell
9,400
-6,300
-40% -$317K ﹤0.01% 2167
2024
Q1 		$834K Buy
+15,700
New +$791K ﹤0.01% 2298

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.