Rivulet Capital’s Fidelity National Information Services FIS Stock Holding History

Rivulet Capital’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-527,275	Closed	-$34.8M	–	8
2025 Q3	$34.8M	Sell	527,275 -397,825	-43%	-$29M	4.08%	12
2025 Q2	$75.3M	Buy	925,100 +212,600	+30%	+$16.5M	7.31%	8
2025 Q1	$53.2M	Sell	712,500 -42,500	-6%	-$3.2M	5.21%	10
2024 Q4	$61M	Sell	755,000 -326,700	-30%	-$28.1M	6.31%	9
2024 Q3	$90.6M	Sell	1,081,700 -168,300	-13%	-$13.3M	6.69%	9
2024 Q2	$94.2M	Sell	1,250,000 -569,700	-31%	-$42.2M	6.52%	10
2024 Q1	$135M	Hold	1,819,700	–	–	6.76%	6
2023 Q4	$109M	Hold	1,819,700	–	–	5.58%	9
2023 Q3	$101M	Hold	1,819,700	–	–	6.31%	9
2023 Q2	$99.5M	Hold	1,819,700	–	–	6.06%	9
2023 Q1	$98.9M	Sell	1,819,700 -500,000	-22%	-$32.5M	6.51%	7
2022 Q4	$157M	Buy	2,319,700 +75,000	+3%	+$5.33M	9.67%	5
2022 Q3	$170M	Buy	2,244,700 +266,050	+13%	+$24.8M	10.4%	1
2022 Q2	$181M	Sell	1,978,650 -65,900	-3%	-$6.55M	9.44%	2
2022 Q1	$205M	Buy	2,044,550 +10,950	+0.5%	+$1.15M	10.44%	3
2021 Q4	$222M	Buy	2,033,600 +1,393,600	+218%	+$157M	10.35%	4
2021 Q3	$77.9M	Buy	+640,000	New	+$85.8M	4.06%	10

Other funds holding FIS

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rivulet Capital's FIS Position: Q4 2025 in Review

Rivulet Capital sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 527,275 shares — an estimated $34.8M sold.

Rivulet Capital first reported a position in FIS in Q3 2021 and held it in 17 quarters. The position peaked at $222M in Q4 2021. 993 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

Rivulet Capital reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
Rivulet Capital sold 527,275 Fidelity National Information Services shares in Q4 2025, an estimated $34.8M.
Rivulet Capital first reported a position in Fidelity National Information Services in Q3 2021 and held it in 17 quarters.
Rivulet Capital's Fidelity National Information Services position peaked at $222M in Q4 2021.
993 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Rivulet Capital's 13F filing for Q4 2025, filed 17 Feb 2026.