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Aurora Investment Counsel’s Fabrinet FN Stock Holding History

Aurora Investment Counsel’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
Q3 		– Sell
-10,613
Closed -$3.13M – 112
2025
Q2 		$3.13M Sell
10,613
-3,407
-24% -$759K 1.65% 4
2025
Q1 		$2.77M Buy
+14,020
New +$3.06M 1.54% 7
2024
Q1 		– Sell
-3,948
Closed -$379K – 114
2023
Q4 		$379K Sell
3,948
-4,926
-56% -$844K 0.25% 110
2023
Q3 		$1.48M Sell
8,874
-501
-5% -$69.5K 0.98% 43
2023
Q2 		$1.22M Buy
+9,375
New +$1M 0.78% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Aurora Investment Counsel's FN Position: Q3 2025 in Review

Aurora Investment Counsel sold out of Fabrinet (FN) in Q3 2025, closing a stake of 10,613 shares — an estimated $3.13M sold.

Aurora Investment Counsel first reported a position in FN in Q2 2023 and held it in 5 quarters. The position peaked at $3.13M in Q2 2025. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Aurora Investment Counsel reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
  • Aurora Investment Counsel sold 10,613 Fabrinet shares in Q3 2025, an estimated $3.13M.
  • Aurora Investment Counsel first reported a position in Fabrinet in Q2 2023 and held it in 5 quarters.
  • Aurora Investment Counsel's Fabrinet position peaked at $3.13M in Q2 2025.
  • 513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Aurora Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.