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

Hawk Ridge 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
2026
Q2 		– Sell
-2,597,980
Closed -$122M – 48
2026
Q1 		$122M Buy
2,597,980
+640,200
+33% +$34.4M 4.43% 7
2025
Q4 		$130M Buy
1,957,780
+127,600
+7% +$8.41M 6.01% 4
2025
Q3 		$121M Buy
1,830,180
+757,200
+71% +$55.2M 5.75% 1
2025
Q2 		$87.4M Buy
1,072,980
+10,700
+1% +$832K 3.64% 11
2025
Q1 		$79.3M Buy
1,062,280
+920,200
+648% +$69.2M 3.75% 11
2024
Q4 		$11.5M Sell
142,080
-112,167
-44% -$9.66M 0.55% 37
2024
Q3 		$21.3M Sell
254,247
-447,630
-64% -$35.3M 0.92% 32
2024
Q2 		$52.9M Sell
701,877
-274,207
-28% -$20.3M 2.28% 22
2024
Q1 		$72.4M Buy
+976,084
New +$63.5M 3.26% 17
2023
Q4 		– Sell
-1,765,848
Closed -$97.6M – 45
2023
Q3 		$97.6M Buy
1,765,848
+313,460
+22% +$18M 4.8% 4
2023
Q2 		$79.4M Buy
1,452,388
+618,400
+74% +$34M 4.21% 9
2023
Q1 		$45.3M Buy
+833,988
New +$54.3M 2.57% 19

Other funds holding FIS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hawk Ridge Capital Management's FIS Position: Q2 2026 in Review

Hawk Ridge Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 2,597,980 shares — an estimated $122M sold.

Hawk Ridge Capital Management first reported a position in FIS in Q1 2023 and held it in 12 quarters. The position peaked at $130M in Q4 2025. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Hawk Ridge Capital Management reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 2,597,980 Fidelity National Information Services shares in Q2 2026, an estimated $122M.
  • Hawk Ridge Capital Management first reported a position in Fidelity National Information Services in Q1 2023 and held it in 12 quarters.
  • Hawk Ridge Capital Management's Fidelity National Information Services position peaked at $130M in Q4 2025.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.