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JCP Investment Management’s Fidelity National Financial FNF Stock Holding History

JCP Investment 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
2026
Q1 		$17.5M Buy
376,527
+35,000
+10% +$1.82M 11.62% 3
2025
Q4 		$18.6M Sell
341,527
-4,727
-1% -$269K 14.73% 2
2025
Q3 		$20.9M Buy
346,254
+135,355
+64% +$7.86M 13.73% 3
2025
Q2 		$11.8M Buy
210,899
+30,799
+17% +$1.8M 6.82% 7
2025
Q1 		$11.7M Buy
+180,100
New +$10.8M 7.23% 8

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JCP Investment Management's FNF Position: Q1 2026 in Review

JCP Investment Management increased its Fidelity National Financial (FNF) stake by 10% in Q1 2026, buying an estimated $1.82M and bringing the position to 376,527 shares worth $17.5M. The position accounts for 11.62% of the portfolio, ranked #3.

JCP Investment Management first reported a position in FNF in Q1 2025 and has held it in 5 quarters since. The position peaked at $20.9M in Q3 2025. 722 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

  • JCP Investment Management held 376,527 shares of Fidelity National Financial worth $17.5M as of Q1 2026.
  • JCP Investment Management bought 35,000 Fidelity National Financial shares in Q1 2026, an estimated $1.82M.
  • Fidelity National Financial made up 11.62% of JCP Investment Management's portfolio in Q1 2026, its #3 holding.
  • JCP Investment Management first reported a position in Fidelity National Financial in Q1 2025 and has held it in 5 quarters since.
  • JCP Investment Management's Fidelity National Financial position peaked at $20.9M in Q3 2025.
  • 722 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on JCP Investment Management's 13F filing for Q1 2026, filed 15 May 2026.