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Integrated Quantitative Investments’s Fidelity National Financial FNF Stock Holding History

Integrated Quantitative Investments’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
2026
Q1 		– Sell
-4,104
Closed -$224K – 448
2025
Q4 		$224K Buy
4,104
+704
+21% +$40.1K 0.05% 370
2025
Q3 		$206K Sell
3,400
-2,900
-46% -$168K 0.06% 338
2025
Q2 		$353K Hold
6,300
– – 0.1% 279
2025
Q1 		$410K Hold
6,300
– – 0.2% 149
2024
Q4 		$354K Buy
+6,300
New +$379K 0.17% 189

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Quantitative Investments's FNF Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Fidelity National Financial (FNF) in Q1 2026, closing a stake of 4,104 shares — an estimated $224K sold.

Integrated Quantitative Investments first reported a position in FNF in Q4 2024 and held it in 5 quarters. The position peaked at $410K in Q1 2025. 728 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Fidelity National Financial position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 4,104 Fidelity National Financial shares in Q1 2026, an estimated $224K.
  • Integrated Quantitative Investments first reported a position in Fidelity National Financial in Q4 2024 and held it in 5 quarters.
  • Integrated Quantitative Investments's Fidelity National Financial position peaked at $410K in Q1 2025.
  • 728 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.