Simplex Trading
FNF icon

Simplex Trading’s Fidelity National Financial FNF Stock Holding History

Simplex Trading’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
Q1 		$55.7K Buy
1,200
+100
+9% +$5.19K ﹤0.01% 5754
2025
Q4 		$28K Sell
1,100
-22,600
-95% -$1.29M ﹤0.01% 6171
2025
Q3 		$1.43M Sell
23,700
-600
-2% -$34.9K ﹤0.01% 2669
2025
Q2 		$1.36M Buy
24,300
+10,700
+79% +$626K ﹤0.01% 2465
2025
Q1 		$885K Buy
13,600
+3,500
+35% +$210K ﹤0.01% 2816
2024
Q4 		$567K Buy
10,100
+5,100
+102% +$307K ﹤0.01% 3392
2024
Q3 		$310K Sell
5,000
-4,900
-49% -$275K ﹤0.01% 4092
2024
Q2 		$489K Sell
9,900
-2,900
-23% -$146K ﹤0.01% 3693
2024
Q1 		$679K Buy
12,800
+600
+5% +$30.2K ﹤0.01% 3524
2023
Q4 		$622K Sell
12,200
-100
-0.8% -$4.35K ﹤0.01% 3470
2023
Q3 		$507K Sell
12,300
-28,700
-70% -$1.15M ﹤0.01% 3385
2023
Q2 		$1.48M Buy
41,000
+22,500
+122% +$785K ﹤0.01% 2227
2023
Q1 		$646K Sell
18,500
-5,200
-22% -$205K ﹤0.01% 3017
2022
Q4 		$599K Sell
23,700
-65,740
-74% -$2.47M ﹤0.01% 2987
2022
Q3 		$3.11M Sell
89,440
-129,168
-59% -$4.82M ﹤0.01% 1579
2022
Q2 		$7.77M Buy
218,608
+154,960
+243% +$6.06M 0.01% 916
2022
Q1 		$2.99M Buy
63,648
+26,832
+73% +$1.28M ﹤0.01% 1704
2021
Q4 		$1.85M Buy
36,816
+31,408
+581% +$1.5M ﹤0.01% 2123
2021
Q3 		$229K Hold
5,408
– – ﹤0.01% 5374
2021
Q2 		$225K Buy
5,408
+4,977
+1,155% +$217K ﹤0.01% 5501
2021
Q1 		$1.68M Sell
431
-137
-24% -$5.2K ﹤0.01% 1813
2020
Q4 		$2.13M Buy
568
+178
+46% +$6K ﹤0.01% 1717
2020
Q3 		$1.17M Sell
390
-140
-26% -$4.38K ﹤0.01% 2044
2020
Q2 		$1.56M Buy
530
+206
+64% +$5.67K ﹤0.01% 1731
2020
Q1 		$776K Buy
324
+254
+363% +$9.97K ﹤0.01% 2126
2019
Q4 		$303K Buy
70
+19
+37% +$843 ﹤0.01% 3280
2019
Q3 		$217K Sell
51
-23
-31% -$957 ﹤0.01% 3478
2019
Q2 		$286K Sell
74
-254
-77% -$9.58K ﹤0.01% 3119
2019
Q1 		$1.15M Buy
328
+307
+1,462% +$10.3K ﹤0.01% 1868
2018
Q4 		$62K Buy
21
+12
+133% +$387 ﹤0.01% 4320
2018
Q3 		$35K Sell
9
-163
-95% -$6.21K ﹤0.01% 5505
2018
Q2 		$620K Buy
+172
New +$6.26K ﹤0.01% 2240
2015
Q1 		– Sell
-12
Closed -$4K – 5128
2014
Q4 		$4K Buy
+12
New +$255 ﹤0.01% 3240

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's FNF Position: Q4 2025 in Review

Simplex Trading sold out of Fidelity National Financial (FNF) in Q4 2025, closing a stake of 6,217 shares — an estimated $354K sold.

Simplex Trading first reported a position in FNF in Q4 2014 and held it in 20 quarters. The position peaked at $2.44M in Q4 2023. 775 funds tracked by Wall St. Rank hold FNF as of Q4 2025.

  • Simplex Trading reported no remaining Fidelity National Financial position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 6,217 Fidelity National Financial shares in Q4 2025, an estimated $354K.
  • Simplex Trading first reported a position in Fidelity National Financial in Q4 2014 and held it in 20 quarters.
  • Simplex Trading's Fidelity National Financial position peaked at $2.44M in Q4 2023.
  • 775 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.