Occudo Quantitative Strategies’s Fidelity National Financial FNF Stock Holding History

Occudo Quantitative Strategies’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	-64,146	Closed	-$3.5M	–	807
2025 Q4	$3.5M	Buy	+64,146	New	+$3.65M	0.23%	132
2024 Q1	–	Sell	-4,101	Closed	-$209K	–	833
2023 Q4	$209K	Sell	4,101 -10,834	-73%	-$472K	0.03%	637
2023 Q3	$617K	Sell	14,935 -1,066	-7%	-$42.7K	0.08%	430
2023 Q2	$576K	Buy	+16,001	New	+$558K	0.06%	506
2023 Q1	–	Sell	-39,639	Closed	-$1.49M	–	996
2022 Q4	$1.49M	Buy	39,639 +19,399	+96%	+$728K	0.17%	181
2022 Q3	$705K	Sell	20,240 -866	-4%	-$32.3K	0.05%	545
2022 Q2	$750K	Buy	+21,106	New	+$825K	0.06%	478
2022 Q1	–	Sell	-12,580	Closed	-$631K	–	1192
2021 Q4	$631K	Buy	+12,580	New	+$602K	0.06%	531
2021 Q2	–	Sell	-7,009	Closed	-$274K	–	942
2021 Q1	$274K	Sell	7,009 -4,076	-37%	-$155K	0.06%	523
2020 Q4	$417K	Buy	+11,085	New	+$374K	0.13%	300

Other funds holding FNF

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's FNF Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Fidelity National Financial (FNF) in Q1 2026, closing a stake of 64,146 shares — an estimated $3.5M sold.

Occudo Quantitative Strategies first reported a position in FNF in Q4 2020 and held it in 10 quarters. The position peaked at $3.5M in Q4 2025. 728 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Fidelity National Financial position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 64,146 Fidelity National Financial shares in Q1 2026, an estimated $3.5M.
Occudo Quantitative Strategies first reported a position in Fidelity National Financial in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's Fidelity National Financial position peaked at $3.5M in Q4 2025.
728 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.