Grantham, Mayo, Van Otterloo & Co (GMO)’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,106
| Closed | -$661K | – | 665 |
|
|
2025
Q4 | $661K | Sell |
12,106
-5,365
| -31% | -$305K | ﹤0.01% | 556 |
|
|
2025
Q3 | $1.06M | Hold |
17,471
| – | – | ﹤0.01% | 478 |
|
|
2025
Q2 | $979K | Sell |
17,471
-9,827
| -36% | -$575K | ﹤0.01% | 482 |
|
|
2025
Q1 | $1.78M | Buy |
27,298
+4,282
| +19% | +$257K | 0.01% | 385 |
|
|
2024
Q4 | $1.29M | Sell |
23,016
-201,977
| -90% | -$12.2M | ﹤0.01% | 408 |
|
|
2024
Q3 | $14M | Sell |
224,993
-347,912
| -61% | -$19.5M | 0.04% | 235 |
|
|
2024
Q2 | $28.3M | Sell |
572,905
-2,222
| -0.4% | -$112K | 0.1% | 140 |
|
|
2024
Q1 | $30.5M | Sell |
575,127
-45,176
| -7% | -$2.28M | 0.11% | 137 |
|
|
2023
Q4 | $31.6M | Sell |
620,303
-205,431
| -25% | -$8.94M | 0.14% | 126 |
|
|
2023
Q3 | $34.1M | Sell |
825,734
-149,814
| -15% | -$6M | 0.16% | 116 |
|
|
2023
Q2 | $35.1M | Sell |
975,548
-103,442
| -10% | -$3.61M | 0.16% | 112 |
|
|
2023
Q1 | $37.7M | Buy |
1,078,990
+144,900
| +16% | +$5.7M | 0.19% | 99 |
|
|
2022
Q4 | $35.1M | Buy |
934,090
+199,330
| +27% | +$7.48M | 0.19% | 114 |
|
|
2022
Q3 | $25.6M | Buy |
734,760
+12,064
| +2% | +$451K | 0.15% | 144 |
|
|
2022
Q2 | $25.7M | Buy |
722,696
+146,952
| +26% | +$5.74M | 0.14% | 160 |
|
|
2022
Q1 | $27M | Buy |
575,744
+58,606
| +11% | +$2.8M | 0.13% | 143 |
|
|
2021
Q4 | $25.9M | Buy |
517,138
+188,690
| +57% | +$9.02M | 0.12% | 136 |
|
|
2021
Q3 | $14.3M | Buy |
328,448
+99,133
| +43% | +$4.4M | 0.07% | 210 |
|
|
2021
Q2 | $9.58M | Buy |
229,315
+167,859
| +273% | +$7.33M | 0.05% | 253 |
|
|
2021
Q1 | $2.4M | Buy |
61,456
+28,393
| +86% | +$1.08M | 0.01% | 451 |
|
|
2020
Q4 | $1.24M | Sell |
33,063
-22,194
| -40% | -$749K | 0.01% | 534 |
|
|
2020
Q3 | $1.66M | Sell |
55,257
-17,784
| -24% | -$557K | 0.01% | 438 |
|
|
2020
Q2 | $2.15M | Buy |
73,041
+5,442
| +8% | +$150K | 0.02% | 402 |
|
|
2020
Q1 | $1.62M | Buy |
67,599
+53,871
| +392% | +$2.11M | 0.01% | 421 |
|
|
2019
Q4 | $599K | Buy |
+13,728
| New | +$609K | ﹤0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-42,742
| Closed | -$1.66M | – | 745 |
|
|
2019
Q2 | $1.66M | Sell |
42,742
-3,120
| -7% | -$118K | 0.01% | 470 |
|
|
2019
Q1 | $1.61M | Sell |
45,862
-34,736
| -43% | -$1.16M | 0.01% | 424 |
|
|
2018
Q4 | $2.44M | Sell |
80,598
-104
| -0.1% | -$3.35K | 0.02% | 256 |
|
|
2018
Q3 | $3.05M | Sell |
80,702
-3,328
| -4% | -$127K | 0.02% | 264 |
|
|
2018
Q2 | $3.04M | Buy |
+84,030
| New | +$3.06M | 0.02% | 267 |
|
|
2013
Q4 | – | Sell |
-39,509
| Closed | -$600K | – | 677 |
|
|
2013
Q3 | $600K | Sell |
39,509
-16,053
| -29% | -$226K | ﹤0.01% | 527 |
|
|
2013
Q2 | $755K | Buy |
+55,562
| New | +$807K | ﹤0.01% | 492 |
|
Other funds holding FNF
WPL
VPM
VCM
