Two Sigma Investments’s Fidelity National Financial FNF Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-10,608	Closed	-$532K	–	3244
2021 Q4	$532K	Buy	10,608 +3,328	+46%	+$159K	﹤0.01%	3195
2021 Q3	$317K	Buy	+7,280	New	+$323K	﹤0.01%	3630
2021 Q2	–	Sell	-9,776	Closed	-$382K	–	4209
2021 Q1	$382K	Buy	+9,776	New	+$371K	﹤0.01%	3157

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

Two Sigma Investments's FNF Position: Q1 2026 in Review

Two Sigma Investments reduced its Fidelity National Financial (FNF) stake by 40% in Q1 2026, selling an estimated $10.1M and leaving 292,988 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1205.

Two Sigma Investments first reported a position in FNF in Q2 2013 and has held it in 42 quarters since. The position peaked at $57.1M in Q2 2021. 721 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

Two Sigma Investments held 292,988 shares of Fidelity National Financial worth $13.6M as of Q1 2026.
Two Sigma Investments sold 194,048 Fidelity National Financial shares in Q1 2026, an estimated $10.1M.
Fidelity National Financial made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1205 holding.
Two Sigma Investments first reported a position in Fidelity National Financial in Q2 2013 and has held it in 42 quarters since.
Two Sigma Investments's Fidelity National Financial position peaked at $57.1M in Q2 2021.
721 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.