Petrus Trust Company’s Fidelity National Financial FNF Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-4,689	Closed	-$263K	–	303
2025 Q2	$263K	Sell	4,689 -6,094	-57%	-$356K	0.03%	374
2025 Q1	$702K	Sell	10,783 -3,468	-24%	-$208K	0.07%	92
2024 Q4	$800K	Buy	+14,251	New	+$858K	0.08%	69
2024 Q3	–	Sell	-21,927	Closed	-$1.08M	–	618
2024 Q2	$1.08M	Buy	21,927 +14,449	+193%	+$727K	0.1%	30
2024 Q1	$397K	Buy	7,478 +3,092	+70%	+$156K	0.04%	312
2023 Q4	$224K	Sell	4,386 -4,045	-48%	-$176K	0.02%	534
2023 Q3	$348K	Hold	8,431	–	–	0.04%	341
2023 Q2	$304K	Buy	+8,431	New	+$294K	0.03%	363
2023 Q1	–	Sell	-7,105	Closed	-$267K	–	597
2022 Q4	$267K	Buy	+7,105	New	+$267K	0.03%	317
2022 Q1	–	Sell	-5,709	Closed	-$286K	–	99
2021 Q4	$286K	Buy	+5,709	New	+$273K	0.03%	46
2020 Q4	–	Sell	-7,076	Closed	-$213K	–	127
2020 Q3	$213K	Sell	7,076 -4,289	-38%	-$134K	0.02%	178
2020 Q2	$335K	Buy	+11,365	New	+$313K	0.04%	57

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Petrus Trust Company's FNF Position: Q3 2025 in Review

Petrus Trust Company sold out of Fidelity National Financial (FNF) in Q3 2025, closing a stake of 4,689 shares — an estimated $263K sold.

Petrus Trust Company first reported a position in FNF in Q2 2020 and held it in 12 quarters. The position peaked at $1.08M in Q2 2024. 732 funds tracked by Wall St. Rank hold FNF as of Q3 2025.

Petrus Trust Company reported no remaining Fidelity National Financial position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 4,689 Fidelity National Financial shares in Q3 2025, an estimated $263K.
Petrus Trust Company first reported a position in Fidelity National Financial in Q2 2020 and held it in 12 quarters.
Petrus Trust Company's Fidelity National Financial position peaked at $1.08M in Q2 2024.
732 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.