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Graham Capital Management’s Fidelity National Financial FNF Stock Holding History

Graham Capital Management’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
-48,426
Closed -$3.15M – 1390
2025
Q1 		$3.15M Buy
+48,426
New +$2.91M 0.06% 204
2024
Q2 		– Sell
-6,244
Closed -$332K – 1139
2024
Q1 		$332K Buy
6,244
+1,772
+40% +$89.3K 0.01% 749
2023
Q4 		$228K Buy
+4,472
New +$195K 0.01% 802
2023
Q3 		– Sell
-57,176
Closed -$2.06M – 1109
2023
Q2 		$2.06M Buy
+57,176
New +$1.99M 0.06% 207
2022
Q3 		– Sell
-9,103
Closed -$323K – 1139
2022
Q2 		$323K Buy
+9,103
New +$356K 0.01% 802

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

Graham Capital Management's FNF Position: Q2 2025 in Review

Graham Capital Management sold out of Fidelity National Financial (FNF) in Q2 2025, closing a stake of 48,426 shares — an estimated $3.15M sold.

Graham Capital Management first reported a position in FNF in Q2 2022 and held it in 5 quarters. The position peaked at $3.15M in Q1 2025. 726 funds tracked by Wall St. Rank hold FNF as of Q2 2025.

  • Graham Capital Management reported no remaining Fidelity National Financial position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 48,426 Fidelity National Financial shares in Q2 2025, an estimated $3.15M.
  • Graham Capital Management first reported a position in Fidelity National Financial in Q2 2022 and held it in 5 quarters.
  • Graham Capital Management's Fidelity National Financial position peaked at $3.15M in Q1 2025.
  • 726 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.