TwinBeech Capital’s Fidelity National Financial FNF Stock Holding History

TwinBeech Capital’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	$288K	Sell	6,208 -143,015	-96%	-$7.43M	0.03%	460
2025 Q4	$8.15M	Buy	+149,223	New	+$8.49M	0.58%	47
2025 Q2	–	Sell	-207,163	Closed	-$13.5M	–	760
2025 Q1	$13.5M	Buy	207,163 +117,740	+132%	+$7.07M	0.24%	113
2024 Q4	$5.02M	Buy	+89,423	New	+$5.39M	0.09%	223
2024 Q3	–	Sell	-9,863	Closed	-$487K	–	746
2024 Q2	$487K	Sell	9,863 -272,066	-97%	-$13.7M	0.01%	455
2024 Q1	$15M	Buy	+281,929	New	+$14.2M	0.31%	92
2023 Q1	–	Sell	-395,743	Closed	-$14.9M	–	715
2022 Q4	$14.9M	Buy	+395,743	New	+$14.9M	0.28%	101
2022 Q3	–	Sell	-25,925	Closed	-$921K	–	686
2022 Q2	$921K	Sell	25,925 -2,385	-8%	-$93.2K	0.04%	340
2022 Q1	$1.33M	Buy	+28,310	New	+$1.35M	0.06%	283
2021 Q3	–	Sell	-11,445	Closed	-$478K	–	649
2021 Q2	$478K	Sell	11,445 -23,360	-67%	-$1.02M	0.06%	305
2021 Q1	$1.36M	Buy	+34,805	New	+$1.32M	0.2%	152
2020 Q4	–	Sell	-45,638	Closed	-$1.37M	–	489
2020 Q3	$1.37M	Buy	45,638 +11,758	+35%	+$368K	0.3%	96
2020 Q2	$999K	Buy	+33,880	New	+$932K	0.22%	145

Other funds holding FNF

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TwinBeech Capital's FNF Position: Q1 2026 in Review

TwinBeech Capital reduced its Fidelity National Financial (FNF) stake by 96% in Q1 2026, selling an estimated $7.43M and leaving 6,208 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #460.

TwinBeech Capital first reported a position in FNF in Q2 2020 and has held it in 13 quarters since. The position peaked at $15M in Q1 2024. 721 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

TwinBeech Capital held 6,208 shares of Fidelity National Financial worth $288K as of Q1 2026.
TwinBeech Capital sold 143,015 Fidelity National Financial shares in Q1 2026, an estimated $7.43M.
Fidelity National Financial made up 0.03% of TwinBeech Capital's portfolio in Q1 2026, its #460 holding.
TwinBeech Capital first reported a position in Fidelity National Financial in Q2 2020 and has held it in 13 quarters since.
TwinBeech Capital's Fidelity National Financial position peaked at $15M in Q1 2024.
721 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.