Graham Capital Management’s Fidelity National Information Services FIS Stock Holding History

Graham Capital Management’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,677	Closed	-$1.17M	–	1347
2025 Q3	$1.17M	Buy	+17,677	New	+$1.29M	0.02%	333
2024 Q2	–	Sell	-12,704	Closed	-$942K	–	1135
2024 Q1	$942K	Sell	12,704 -67,265	-84%	-$4.38M	0.02%	443
2023 Q4	$4.8M	Buy	79,969 +58,894	+279%	+$3.23M	0.11%	115
2023 Q3	$1.16M	Buy	21,075 +8,703	+70%	+$501K	0.03%	320
2023 Q2	$677K	Sell	12,372 -19,626	-61%	-$1.08M	0.02%	473
2023 Q1	$1.74M	Buy	+31,998	New	+$2.08M	0.05%	302

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's FIS Position: Q4 2025 in Review

Graham Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 17,677 shares — an estimated $1.17M sold.

Graham Capital Management first reported a position in FIS in Q1 2023 and held it in 6 quarters. The position peaked at $4.8M in Q4 2023. 995 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Graham Capital Management reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 17,677 Fidelity National Information Services shares in Q4 2025, an estimated $1.17M.
Graham Capital Management first reported a position in Fidelity National Information Services in Q1 2023 and held it in 6 quarters.
Graham Capital Management's Fidelity National Information Services position peaked at $4.8M in Q4 2023.
995 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.