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Machina Capital’s Fidelity National Financial FNF Stock Holding History

Machina Capital’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
Q2 		$581K Buy
12,319
+4,866
+65% +$236K 0.09% 252
2026
Q1 		$346K Sell
7,453
-7,515
-50% -$390K 0.07% 288
2025
Q4 		$817K Buy
+14,968
New +$852K 0.16% 197
2025
Q3 		– Sell
-8,836
Closed -$495K – 359
2025
Q2 		$495K Sell
8,836
-2,676
-23% -$156K 0.1% 215
2025
Q1 		$749K Buy
11,512
+532
+5% +$32K 0.22% 153
2024
Q4 		$616K Buy
+10,980
New +$661K 0.26% 140

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's FNF Position: Q2 2026 in Review

Machina Capital increased its Fidelity National Financial (FNF) stake by 65% in Q2 2026, buying an estimated $236K and bringing the position to 12,319 shares worth $581K. The position accounts for 0.09% of the portfolio, ranked #252.

Machina Capital first reported a position in FNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $817K in Q4 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Machina Capital held 12,319 shares of Fidelity National Financial worth $581K as of Q2 2026.
  • Machina Capital bought 4,866 Fidelity National Financial shares in Q2 2026, an estimated $236K.
  • Fidelity National Financial made up 0.09% of Machina Capital's portfolio in Q2 2026, its #252 holding.
  • Machina Capital first reported a position in Fidelity National Financial in Q4 2024 and has held it in 6 quarters since.
  • Machina Capital's Fidelity National Financial position peaked at $817K in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.