Reinhart Partners’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.98M | Sell |
105,663
-6,859
| -6% | -$332K | 0.11% | 55 |
|
|
2026
Q1 | $5.22M | Buy |
112,522
+8,752
| +8% | +$454K | 0.15% | 52 |
|
|
2025
Q4 | $5.66M | Sell |
103,770
-34,793
| -25% | -$1.98M | 0.17% | 53 |
|
|
2025
Q3 | $8.38M | Sell |
138,563
-7,923
| -5% | -$460K | 0.27% | 49 |
|
|
2025
Q2 | $8.21M | Sell |
146,486
-10,796
| -7% | -$631K | 0.28% | 55 |
|
|
2025
Q1 | $10.2M | Sell |
157,282
-12,685
| -7% | -$762K | 0.37% | 47 |
|
|
2024
Q4 | $9.54M | Sell |
169,967
-35,120
| -17% | -$2.12M | 0.37% | 59 |
|
|
2024
Q3 | $12.7M | Sell |
205,087
-99,381
| -33% | -$5.58M | 0.48% | 49 |
|
|
2024
Q2 | $15M | Sell |
304,468
-25,969
| -8% | -$1.31M | 0.63% | 42 |
|
|
2024
Q1 | $17.5M | Sell |
330,437
-6,311
| -2% | -$318K | 0.71% | 43 |
|
|
2023
Q4 | $17.2M | Sell |
336,748
-82,710
| -20% | -$3.6M | 0.76% | 40 |
|
|
2023
Q3 | $17.3M | Sell |
419,458
-16,954
| -4% | -$679K | 0.9% | 42 |
|
|
2023
Q2 | $15.7M | Sell |
436,412
-3,042
| -0.7% | -$106K | 0.8% | 49 |
|
|
2023
Q1 | $15.4M | Sell |
439,454
-19,289
| -4% | -$759K | 0.83% | 55 |
|
|
2022
Q4 | $17.3M | Sell |
458,743
-26,463
| -5% | -$993K | 0.94% | 42 |
|
|
2022
Q3 | $16.9M | Buy |
485,206
+158,390
| +48% | +$5.92M | 1.04% | 38 |
|
|
2022
Q2 | $11.6M | Sell |
326,816
-4,787
| -1% | -$187K | 0.64% | 72 |
|
|
2022
Q1 | $15.6M | Sell |
331,603
-1,087
| -0.3% | -$52K | 0.75% | 60 |
|
|
2021
Q4 | $16.7M | Sell |
332,690
-24,410
| -7% | -$1.17M | 0.8% | 61 |
|
|
2021
Q3 | $15.6M | Sell |
357,100
-32,124
| -8% | -$1.43M | 0.79% | 61 |
|
|
2021
Q2 | $16.3M | Sell |
389,224
-1,226
| -0.3% | -$53.5K | 0.81% | 64 |
|
|
2021
Q1 | $15.3M | Sell |
390,450
-262,183
| -40% | -$9.96M | 0.79% | 62 |
|
|
2020
Q4 | $24.5M | Sell |
652,633
-48,584
| -7% | -$1.64M | 1.49% | 23 |
|
|
2020
Q3 | $21.1M | Sell |
701,217
-21,104
| -3% | -$661K | 1.59% | 19 |
|
|
2020
Q2 | $21.3M | Buy |
722,321
+191,295
| +36% | +$5.26M | 1.62% | 20 |
|
|
2020
Q1 | $12.7M | Buy |
531,026
+160,141
| +43% | +$6.29M | 1.23% | 40 |
|
|
2019
Q4 | $16.2M | Sell |
370,885
-1,780
| -0.5% | -$79K | 1.19% | 41 |
|
|
2019
Q3 | $15.9M | Sell |
372,665
-12,447
| -3% | -$518K | 1.48% | 33 |
|
|
2019
Q2 | $14.9M | Buy |
385,112
+7,249
| +2% | +$273K | 1.32% | 35 |
|
|
2019
Q1 | $13.3M | Buy |
+377,863
| New | +$12.7M | 1.24% | 39 |
|
|
2017
Q3 | – | Sell |
-734,192
| Closed | -$22.9M | – | 106 |
|
|
2017
Q2 | $22.9M | Sell |
734,192
-385,827
| -34% | -$11.1M | 2.28% | 23 |
|
|
2017
Q1 | $30.3M | Sell |
1,120,019
-319,062
| -22% | -$8.12M | 2.72% | 10 |
|
|
2016
Q4 | $33.9M | Buy |
1,439,081
+274,608
| +24% | +$6.59M | 3.12% | 3 |
|
|
2016
Q3 | $29.8M | Buy |
1,164,473
+303,386
| +35% | +$7.84M | 2.97% | 8 |
|
|
2016
Q2 | $22.4M | Buy |
861,087
+8,978
| +1% | +$211K | 2.24% | 18 |
|
|
2016
Q1 | $20.1M | Buy |
852,109
+317,649
| +59% | +$7.11M | 2.06% | 24 |
|
|
2015
Q4 | $12.9M | Buy |
+534,460
| New | +$13M | 1.38% | 41 |
|
Other funds holding FNF
CIM
DC
WCM
ONB
CI
EIA
CAMG
HVP