Y-Intercept (HK)’s Fidelity National Financial FNF Stock Holding History

Y-Intercept (HK)’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	–	Sell	-32,227	Closed	-$1.49M	–	1866
2026 Q1	$1.49M	Sell	32,227 -20,782	-39%	-$1.08M	0.03%	855
2025 Q4	$2.89M	Buy	+53,009	New	+$3.02M	0.06%	441
2025 Q3	–	Sell	-65,705	Closed	-$3.68M	–	1721
2025 Q2	$3.68M	Buy	+65,705	New	+$3.84M	0.09%	334
2025 Q1	–	Sell	-13,843	Closed	-$777K	–	1333
2024 Q4	$777K	Buy	+13,843	New	+$834K	0.05%	534
2023 Q3	–	Sell	-33,772	Closed	-$1.22M	–	1213
2023 Q2	$1.22M	Sell	33,772 -18,965	-36%	-$661K	0.13%	226
2023 Q1	$1.84M	Buy	52,737 +32,430	+160%	+$1.28M	0.21%	110
2022 Q4	$764K	Buy	+20,307	New	+$762K	0.11%	283
2022 Q3	–	Sell	-19,743	Closed	-$702K	–	1076
2022 Q2	$702K	Buy	+19,743	New	+$772K	0.09%	324
2022 Q1	–	Sell	-5,781	Closed	-$290K	–	795
2021 Q4	$290K	Buy	+5,781	New	+$276K	0.07%	408
2021 Q3	–	Sell	-9,359	Closed	-$391K	–	733
2021 Q2	$391K	Buy	9,359 +1,428	+18%	+$62.4K	0.1%	333
2021 Q1	$312K	Sell	7,931 -14,340	-64%	-$544K	0.08%	386
2020 Q4	$830K	Buy	+22,271	New	+$751K	0.35%	63

Other funds holding FNF

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s FNF Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Fidelity National Financial (FNF) in Q2 2026, closing a stake of 32,227 shares — an estimated $1.49M sold.

Y-Intercept (HK) first reported a position in FNF in Q4 2020 and held it in 12 quarters. The position peaked at $3.68M in Q2 2025. 712 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Y-Intercept (HK) reported no remaining Fidelity National Financial position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 32,227 Fidelity National Financial shares in Q2 2026, an estimated $1.49M.
Y-Intercept (HK) first reported a position in Fidelity National Financial in Q4 2020 and held it in 12 quarters.
Y-Intercept (HK)'s Fidelity National Financial position peaked at $3.68M in Q2 2025.
712 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.