Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership241,153 shares
Latest Disclosed Value $ 11,184,676
Gotham Asset Management, LLC reports 9.18% decrease in ownership of F1EF / Fidelity National Financial, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 241,153 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $9,597,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 265,522 shares of Fidelity National Financial, Inc.. This represents a change in shares of -9.18% during the quarter. The current value of the position is $9,501,428 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 241,153 -24,369 -9.18 11,185 -22.84 0.0343
2026-02-17 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 265,522 -21,901 -7.62 14,495 -16.63 0.0529
2025-11-14 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 287,423 11,828 4.29 17,386 12.54 0.0757
2025-08-14 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 275,595 21,000 8.25 15,450 -6.76 0.0924
2025-05-15 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254,595 33,686 15.25 16,569 33.61 0.1383
2025-02-14 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 220,909 -5,239 -2.32 12,402 -11.64 0.1176
2024-11-14 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 226,148 29,663 15.10 14,035 44.53 0.1452
2024-08-14 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 196,485 59,324 43.25 9,710 33.32 0.1257
2024-05-15 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 137,161 19,961 17.03 7,283 21.81 0.1100
2024-02-14 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 117,200 -4,981 -4.08 5,980 18.49 0.1109
2023-11-14 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 122,181 15,945 15.01 5,046 31.96 0.1042
2023-08-14 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 106,236 5,709 5.68 3,824 8.91 0.0832
2023-05-15 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 100,527 53,994 116.03 3,511 100.63 0.0851
2023-02-14 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46,533 -15,295 -24.74 1,751 -21.81 0.0493
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61,828 36,690 145.95 2,238 140.90 0.0670
2022-08-15 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,138 8,542 51.47 929 14.55 0.0298
2022-05-16 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,596 8,179 97.17 811 84.74 0.0251
2022-02-14 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,417 8,417 439 0.0142
2021-02-16 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -6,759 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,759 158 2.39 212 4.95 0.0068
2020-08-13 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,601 -3,561 -35.04 202 -20.16 0.0060
2020-05-15 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,162 2,422 31.29 253 -27.92 0.0070
2020-02-14 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,740 -625 -7.47 351 -5.39 0.0064
2019-11-14 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,365 1,885 29.09 371 42.15 0.0066
2019-08-14 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,480 6,480 261 0.0042
2018-05-15 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -10,905 -100.00 0 -100.00
2018-02-14 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,905 10,905 428 0.0062
2017-11-14 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -5,481 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,481 -4,118 -42.90 246 -34.22 0.0035
2017-05-15 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,599 155 1.64 374 16.51 0.0047
2017-02-14 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,444 9,444 0.00 321 0.0041
2016-05-16 2016-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -6,851 -100.00 0 -100.00
2016-02-16 2015-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,851 6,851 238 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.