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Teza Capital Management’s Fidelity National Financial FNF Stock Holding History

Teza Capital Management’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
2025
Q2 		– Sell
-10,694
Closed -$696K – 383
2025
Q1 		$696K Buy
+10,694
New +$642K 0.32% 94
2023
Q4 		– Sell
-11,861
Closed -$490K – 634
2023
Q3 		$490K Buy
11,861
+4,270
+56% +$171K 0.08% 325
2023
Q2 		$273K Buy
+7,591
New +$265K 0.04% 431
2022
Q3 		– Sell
-18,220
Closed -$648K – 562
2022
Q2 		$648K Buy
18,220
+11,297
+163% +$442K 0.25% 144
2022
Q1 		$325K Sell
6,923
-2,491
-26% -$119K 0.12% 261
2021
Q4 		$472K Sell
9,414
-10,124
-52% -$484K 0.13% 220
2021
Q3 		$852K Buy
+19,538
New +$867K 0.41% 68
2020
Q4 		– Sell
-9,090
Closed -$274K – 327
2020
Q3 		$274K Sell
9,090
-7,066
-44% -$221K 0.16% 232
2020
Q2 		$476K Buy
+16,156
New +$444K 0.11% 293
2020
Q1 		– Sell
-21,305
Closed -$929K – 275
2019
Q4 		$929K Buy
+21,305
New +$945K 0.26% 113
2019
Q1 		– Sell
-10,373
Closed -$314K – 341
2018
Q4 		$314K Buy
+10,373
New +$335K 0.12% 256
2018
Q2 		– Sell
-39,246
Closed -$1.51M – 498
2018
Q1 		$1.51M Buy
39,246
+18,286
+87% +$696K 0.36% 70
2017
Q4 		$791K Buy
+20,960
New +$764K 0.48% 85

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Teza Capital Management's FNF Position: Q2 2025 in Review

Teza Capital Management sold out of Fidelity National Financial (FNF) in Q2 2025, closing a stake of 10,694 shares — an estimated $696K sold.

Teza Capital Management first reported a position in FNF in Q4 2017 and held it in 13 quarters. The position peaked at $1.51M in Q1 2018. 726 funds tracked by Wall St. Rank hold FNF as of Q2 2025.

  • Teza Capital Management reported no remaining Fidelity National Financial position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 10,694 Fidelity National Financial shares in Q2 2025, an estimated $696K.
  • Teza Capital Management first reported a position in Fidelity National Financial in Q4 2017 and held it in 13 quarters.
  • Teza Capital Management's Fidelity National Financial position peaked at $1.51M in Q1 2018.
  • 726 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.