Optima Capital’s Fidelity National Financial FNF Stock Holding History

Optima 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 Q1	–	Sell	-1	Closed	-$55	–	576
2025 Q4	$55	Buy	+1	New	+$57	﹤0.01%	1392

Other funds holding FNF

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's FNF Position: Q1 2026 in Review

Optima Capital sold out of Fidelity National Financial (FNF) in Q1 2026, closing a stake of 1 share — an estimated $55 sold.

Optima Capital first reported a position in FNF in Q4 2025 and held it in 1 quarter. The position peaked at $55 in Q4 2025. 722 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

Optima Capital reported no remaining Fidelity National Financial position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1 Fidelity National Financial share in Q1 2026, an estimated $55.
Optima Capital first reported a position in Fidelity National Financial in Q4 2025 and held it in 1 quarter.
Optima Capital's Fidelity National Financial position peaked at $55 in Q4 2025.
722 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.