PenderFund Capital Management’s Fidelity National Financial FNF Stock Holding History

PenderFund Capital 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 Q2	$29.7K	Sell	629 -2,065	-77%	-$100K	﹤0.01%	210
2026 Q1	$125K	Hold	2,694	–	–	0.02%	157
2025 Q4	$147K	Hold	2,694	–	–	0.02%	145
2025 Q3	$163K	Hold	2,694	–	–	0.03%	122
2025 Q2	$151K	Buy	2,694 +228	+9%	+$13.3K	0.04%	106
2025 Q1	$5.45M	Buy	2,466 +208	+9%	+$12.5K	1.48%	20
2024 Q4	$182K	Buy	2,258 +158	+8%	+$9.52K	0.04%	94
2024 Q3	$176K	Buy	+2,100	New	+$118K	0.04%	107

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PenderFund Capital Management's FNF Position: Q2 2026 in Review

PenderFund Capital Management reduced its Fidelity National Financial (FNF) stake by 77% in Q2 2026, selling an estimated $100K and leaving 629 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

PenderFund Capital Management first reported a position in FNF in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.45M in Q1 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

PenderFund Capital Management held 629 shares of Fidelity National Financial worth $29.7K as of Q2 2026.
PenderFund Capital Management sold 2,065 Fidelity National Financial shares in Q2 2026, an estimated $100K.
Fidelity National Financial made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #210 holding.
PenderFund Capital Management first reported a position in Fidelity National Financial in Q3 2024 and has held it in 8 quarters since.
PenderFund Capital Management's Fidelity National Financial position peaked at $5.45M in Q1 2025.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.