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David Shaw’s Fidelity National Financial FNF Stock Holding History

David Shaw’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
2023
Q1 		– Sell
-20,000
Closed -$752K – 4573
2022
Q4 		$752K Buy
+20,000
New +$751K ﹤0.01% 3631
2014
Q2 		– Sell
-53,772
Closed -$965K – 4308
2014
Q1 		$965K Hold
53,772
– – ﹤0.01% 3054
2013
Q4 		$996K Buy
+53,772
New +$870K ﹤0.01% 3172

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's FNF Position: Q2 2026 in Review

David Shaw increased its Fidelity National Financial (FNF) stake by 196% in Q2 2026, buying an estimated $54.8M and bringing the position to 1,709,587 shares worth $80.6M. The position accounts for 0.04% of the portfolio, ranked #540.

David Shaw first reported a position in FNF in Q4 2013 and has held it in 40 quarters since. The position peaked at $91.2M in Q3 2017. 710 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • David Shaw held 1,709,587 shares of Fidelity National Financial worth $80.6M as of Q2 2026.
  • David Shaw bought 1,131,650 Fidelity National Financial shares in Q2 2026, an estimated $54.8M.
  • Fidelity National Financial made up 0.04% of David Shaw's portfolio in Q2 2026, its #540 holding.
  • David Shaw first reported a position in Fidelity National Financial in Q4 2013 and has held it in 40 quarters since.
  • David Shaw's Fidelity National Financial position peaked at $91.2M in Q3 2017.
  • 710 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.