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Trexquant Investment’s Fidelity National Financial FNF Stock Holding History

Trexquant Investment’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
Q2 		$5.42M Buy
+114,953
New +$5.57M 0.03% 712
2026
Q1 		– Sell
-11,516
Closed -$629K – 1850
2025
Q4 		$629K Buy
+11,516
New +$655K 0.01% 1294
2025
Q3 		– Sell
-104,045
Closed -$5.83M – 1696
2025
Q2 		$5.83M Sell
104,045
-102,607
-50% -$6M 0.07% 467
2025
Q1 		$13.4M Buy
206,652
+72,512
+54% +$4.36M 0.16% 165
2024
Q4 		$7.53M Buy
134,140
+68,998
+106% +$4.16M 0.09% 373
2024
Q3 		$4.04M Buy
+65,142
New +$3.66M 0.05% 557
2023
Q4 		– Sell
-175,963
Closed -$7.27M – 1544
2023
Q3 		$7.27M Buy
+175,963
New +$7.05M 0.18% 144
2022
Q3 		– Sell
-78,333
Closed -$2.78M – 1517
2022
Q2 		$2.78M Buy
+78,333
New +$3.06M 0.12% 191
2022
Q1 		– Sell
-10,733
Closed -$538K – 1471
2021
Q4 		$538K Sell
10,733
-42,734
-80% -$2.04M 0.03% 598
2021
Q3 		$2.33M Sell
53,467
-2,751
-5% -$122K 0.19% 153
2021
Q2 		$2.35M Sell
56,218
-39,976
-42% -$1.75M 0.2% 145
2021
Q1 		$3.76M Buy
96,194
+82,756
+616% +$3.14M 0.35% 65
2020
Q4 		$505K Buy
+13,438
New +$453K 0.05% 445
2020
Q2 		– Sell
-96,877
Closed -$2.32M – 1254
2020
Q1 		$2.32M Buy
96,877
+82,557
+577% +$3.24M 0.17% 175
2019
Q4 		$624K Buy
+14,320
New +$635K 0.04% 495
2019
Q3 		– Sell
-7,999
Closed -$310K – 943
2019
Q2 		$310K Buy
+7,999
New +$302K 0.03% 587
2018
Q4 		– Sell
-26,720
Closed -$1.01M – 1113
2018
Q3 		$1.01M Buy
+26,720
New +$1.02M 0.08% 355

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's FNF Position: Q2 2026 in Review

Trexquant Investment opened a new position in Fidelity National Financial (FNF) in Q2 2026: 114,953 shares worth $5.42M. The stake represents 0.03% of the portfolio and ranks #712 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in FNF as recently as Q4 2025.

Trexquant Investment first reported a position in FNF in Q3 2018 and has held it in 17 quarters since. The position peaked at $13.4M in Q1 2025. 710 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

  • Trexquant Investment held 114,953 shares of Fidelity National Financial worth $5.42M as of Q2 2026.
  • Fidelity National Financial was a new Trexquant Investment position in Q2 2026.
  • Fidelity National Financial made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #712 holding.
  • Trexquant Investment first reported a position in Fidelity National Financial in Q3 2018 and has held it in 17 quarters since.
  • Trexquant Investment's Fidelity National Financial position peaked at $13.4M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.