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Ardsley Advisory Partners’s Fabrinet FN Stock Holding History

Ardsley Advisory Partners’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,750
Closed -$3.11M – 181
2025
Q1 		$3.11M Buy
+15,750
New +$3.44M 0.6% 60
2023
Q4 		– Sell
-9,700
Closed -$1.62M – 154
2023
Q3 		$1.62M Sell
9,700
-5,300
-35% -$735K 0.36% 69
2023
Q2 		$1.95M Buy
+15,000
New +$1.6M 0.33% 63

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Ardsley Advisory Partners's FN Position: Q2 2025 in Review

Ardsley Advisory Partners sold out of Fabrinet (FN) in Q2 2025, closing a stake of 15,750 shares — an estimated $3.11M sold.

Ardsley Advisory Partners first reported a position in FN in Q2 2023 and held it in 3 quarters. The position peaked at $3.11M in Q1 2025. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Ardsley Advisory Partners reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • Ardsley Advisory Partners sold 15,750 Fabrinet shares in Q2 2025, an estimated $3.11M.
  • Ardsley Advisory Partners first reported a position in Fabrinet in Q2 2023 and held it in 3 quarters.
  • Ardsley Advisory Partners's Fabrinet position peaked at $3.11M in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Ardsley Advisory Partners's 13F filing for Q2 2025, filed 14 Aug 2025.