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R Squared’s Fidelity National Financial FNF Stock Holding History

R Squared’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 		– Sell
-6,421
Closed -$298K – 591
2026
Q1 		$298K Buy
+6,421
New +$333K 0.16% 202
2025
Q3 		– Sell
-5,958
Closed -$334K – 612
2025
Q2 		$334K Sell
5,958
-362
-6% -$21.2K 0.18% 194
2025
Q1 		$411K Buy
6,320
+4,040
+177% +$243K 0.44% 70
2024
Q4 		$128K Buy
+2,280
New +$137K 0.12% 204

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 $59.9B AUM 27.01% 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

R Squared's FNF Position: Q2 2026 in Review

R Squared sold out of Fidelity National Financial (FNF) in Q2 2026, closing a stake of 6,421 shares — an estimated $298K sold.

R Squared first reported a position in FNF in Q4 2024 and held it in 4 quarters. The position peaked at $411K in Q1 2025. 710 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • R Squared reported no remaining Fidelity National Financial position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 6,421 Fidelity National Financial shares in Q2 2026, an estimated $298K.
  • R Squared first reported a position in Fidelity National Financial in Q4 2024 and held it in 4 quarters.
  • R Squared's Fidelity National Financial position peaked at $411K in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.