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Seth Klarman’s Fidelity National Information Services FIS Stock Holding History

Seth Klarman’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
2026
Q1 		– Sell
-4,503,801
Closed -$299M – 26
2025
Q4 		$299M Buy
4,503,801
+714,090
+19% +$47.1M 5.67% 8
2025
Q3 		$250M Hold
3,789,711
– – 5.22% 11
2025
Q2 		$309M Buy
3,789,711
+296,764
+8% +$23.1M 7.47% 5
2025
Q1 		$261M Buy
+3,492,947
New +$263M 7.46% 5
2024
Q4 		– Sell
-971,460
Closed -$81.4M – 23
2024
Q3 		$81.4M Sell
971,460
-2,537,794
-72% -$200M 2.31% 13
2024
Q2 		$264M Sell
3,509,254
-2,069,715
-37% -$153M 7.28% 4
2024
Q1 		$414M Sell
5,578,969
-781,750
-12% -$50.9M 11.34% 4
2023
Q4 		$382M Sell
6,360,719
-599,500
-9% -$32.9M 8.33% 5
2023
Q3 		$385M Buy
6,960,219
+185,219
+3% +$10.7M 7.38% 4
2023
Q2 		$371M Buy
6,775,000
+1,933,451
+40% +$106M 6.6% 6
2023
Q1 		$263M Buy
4,841,549
+2,686,549
+125% +$175M 4.5% 8
2022
Q4 		$146M Buy
2,155,000
+1,540,000
+250% +$109M 2.38% 16
2022
Q3 		$46.5M Buy
+615,000
New +$57.3M 0.8% 23

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seth Klarman's FIS Position: Q1 2026 in Review

Seth Klarman sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 4,503,801 shares — an estimated $299M sold.

Seth Klarman first reported a position in FIS in Q3 2022 and held it in 13 quarters. The position peaked at $414M in Q1 2024. 942 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Seth Klarman reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
  • Seth Klarman sold 4,503,801 Fidelity National Information Services shares in Q1 2026, an estimated $299M.
  • Seth Klarman first reported a position in Fidelity National Information Services in Q3 2022 and held it in 13 quarters.
  • Seth Klarman's Fidelity National Information Services position peaked at $414M in Q1 2024.
  • 942 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Baupost Group's 13F filing for Q1 2026, filed 14 May 2026.