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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hawk Ridge Capital Management's FIS Position: Q1 2026 in Review

Hawk Ridge Capital Management increased its Fidelity National Information Services (FIS) stake by 33% in Q1 2026, buying an estimated $34.4M and bringing the position to 2,597,980 shares worth $122M. The position accounts for 4.43% of the portfolio, ranked #7.

Hawk Ridge Capital Management first reported a position in FIS in Q1 2023 and has held it in 12 quarters since. The position peaked at $130M in Q4 2025. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Hawk Ridge Capital Management held 2,597,980 shares of Fidelity National Information Services worth $122M as of Q1 2026.
Hawk Ridge Capital Management bought 640,200 Fidelity National Information Services shares in Q1 2026, an estimated $34.4M.
Fidelity National Information Services made up 4.43% of Hawk Ridge Capital Management's portfolio in Q1 2026, its #7 holding.
Hawk Ridge Capital Management first reported a position in Fidelity National Information Services in Q1 2023 and has held it in 12 quarters since.
Hawk Ridge Capital Management's Fidelity National Information Services position peaked at $130M in Q4 2025.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.