Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership147,704 shares
Latest Disclosed Value $ 6,850,528
Ieq Capital, Llc reports 33.59% decrease in ownership of F1EF / Fidelity National Financial, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 147,704 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $5,878,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 222,414 shares of Fidelity National Financial, Inc.. This represents a change in shares of -33.59% during the quarter. The current value of the position is $5,819,538 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)
2026-05-14 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 147,704 -74,710 -33.59 6,851 -43.58 0.0231
2026-02-13 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 222,414 34,779 18.54 12,142 6.97 0.0364
2025-11-14 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 187,635 116,648 164.32 11,350 185.25 0.0345
2025-08-14 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 70,987 -30,668 -30.17 3,980 -39.85 0.0243
2025-05-14 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101,655 23,789 30.55 6,616 51.34 0.0526
2025-02-03 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77,866 69,853 871.75 4,371 779.48 0.0422
2024-11-14 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,013 8,013 497 0.0061
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.