Fidelity National Financial, Inc.
MX ˙ BMV ˙ US31620R3030
SecurityMX:FNF / Fidelity National Financial, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership7,526 shares
Latest Disclosed Value $ 349,056
Holocene Advisors, LP ownership in FNF / Fidelity National Financial, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 7,526 shares of Fidelity National Financial, Inc. (MX:FNF) valued at $349,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Fidelity National Financial, Inc..

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 7,526 7,526 349 0.0008
2025-08-14 2025-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -190,712 -100.00 0 -100.00
2025-05-15 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 190,712 190,712 12,412 0.0362
2024-02-14 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -45,980 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45,980 -84,930 -64.88 1,899 -59.72 0.0083
2023-08-14 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 130,910 731 0.56 4,713 3.63 0.0201
2023-05-15 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 130,179 30,490 30.59 4,547 21.25 0.0224
2023-02-14 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 99,689 -101,013 -50.33 3,750 -48.38 0.0229
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 200,702 -33,996 -14.48 7,265 -16.24 0.0464
2022-08-15 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234,698 143,696 157.90 8,674 95.14 0.0524
2022-05-16 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 91,002 91,002 4,445 0.0232
2021-05-17 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -51,696 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 51,696 17,462 51.01 2,021 88.53 0.0128
2020-11-16 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34,234 -11,858 -25.73 1,072 -24.13 0.0082
2020-08-14 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46,092 -8,907 -16.19 1,413 3.29 0.0124
2020-05-15 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54,999 -23,459 -29.90 1,368 -61.55 0.0147
2020-02-14 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 78,458 27,148 52.91 3,558 56.12 0.0319
2019-11-14 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 51,310 14,866 40.79 2,279 55.14 0.0235
2019-08-14 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,444 2,207 6.45 1,469 17.43 0.0187
2019-05-15 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34,237 -30,478 -47.10 1,251 -38.53 0.0191
2019-02-14 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64,715 45,680 239.98 2,035 171.70 0.0328
2018-11-14 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,035 5,070 36.31 749 42.67 0.0121
2018-08-14 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,965 13,965 525 0.0112
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.