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

Two Sigma Securities’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 Q3	–	Sell	-18,716	Closed	-$1.05M	–	1600
2025 Q2	$1.05M	Buy	18,716 +357	+2%	+$20.9K	0.13%	195
2025 Q1	$1.19M	Buy	18,359 +12,001	+189%	+$721K	0.18%	123
2024 Q4	$357K	Buy	+6,358	New	+$383K	0.05%	546
2024 Q3	–	Sell	-9,138	Closed	-$452K	–	3114
2024 Q2	$452K	Buy	+9,138	New	+$460K	0.01%	1635
2019 Q4	–	Sell	-4,884	Closed	-$217K	–	2439
2019 Q3	$209K	Buy	+4,884	New	+$203K	﹤0.01%	1817
2017 Q4	–	Sell	-10,492	Closed	-$346K	–	1820
2017 Q3	$346K	Buy	+10,492	New	+$343K	0.03%	351
2016 Q4	–	Sell	-8,104	Closed	-$208K	–	787
2016 Q3	$208K	Buy	+8,104	New	+$209K	0.07%	434

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Two Sigma Securities's FNF Position: Q3 2025 in Review

Two Sigma Securities sold out of Fidelity National Financial (FNF) in Q3 2025, closing a stake of 18,716 shares — an estimated $1.05M sold.

Two Sigma Securities first reported a position in FNF in Q3 2016 and held it in 7 quarters. The position peaked at $1.19M in Q1 2025. 732 funds tracked by Wall St. Rank hold FNF as of Q3 2025.

Two Sigma Securities reported no remaining Fidelity National Financial position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 18,716 Fidelity National Financial shares in Q3 2025, an estimated $1.05M.
Two Sigma Securities first reported a position in Fidelity National Financial in Q3 2016 and held it in 7 quarters.
Two Sigma Securities's Fidelity National Financial position peaked at $1.19M in Q1 2025.
732 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.