Hudson Bay Capital Management
FNF icon

Hudson Bay Capital Management’s Fidelity National Financial FNF Stock Holding History

Hudson Bay 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
2013
Q4 		– Sell
-350,305
Closed -$5.32M – 167
2013
Q3 		$5.32M Buy
350,305
+190,916
+120% +$2.69M 0.2% 90
2013
Q2 		$2.17M Buy
+159,389
New +$2.32M 0.12% 92

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.1B AUM 10.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's FNF Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Fidelity National Financial (FNF) in Q4 2025, closing a stake of 72,233 shares — an estimated $4.37M sold.

Hudson Bay Capital Management first reported a position in FNF in Q2 2019 and held it in 6 quarters. The position peaked at $14.7M in Q1 2025. 780 funds tracked by Wall St. Rank hold FNF as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Fidelity National Financial position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 72,233 Fidelity National Financial shares in Q4 2025, an estimated $4.37M.
  • Hudson Bay Capital Management first reported a position in Fidelity National Financial in Q2 2019 and held it in 6 quarters.
  • Hudson Bay Capital Management's Fidelity National Financial position peaked at $14.7M in Q1 2025.
  • 780 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2025.

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