Baillie Gifford & Co
FN icon

Baillie Gifford & Co’s Fabrinet FN Stock Holding History

Baillie Gifford & Co’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
2026
Q1 		$240M Sell
460,496
-4,068
-0.9% -$2.07M 0.25% 83
2025
Q4 		$212M Sell
464,564
-88,594
-16% -$38.5M 0.18% 97
2025
Q3 		$202M Sell
553,158
-36,013
-6% -$11.9M 0.15% 96
2025
Q2 		$174M Sell
589,171
-55,386
-9% -$12.3M 0.13% 104
2025
Q1 		$127M Buy
644,557
+91,519
+17% +$20M 0.11% 117
2024
Q4 		$122M Buy
553,038
+53,250
+11% +$12.8M 0.09% 120
2024
Q3 		$118M Sell
499,788
-5,432
-1% -$1.26M 0.09% 117
2024
Q2 		$124M Sell
505,220
-17,409
-3% -$3.69M 0.1% 113
2024
Q1 		$98.8M Sell
522,629
-41,176
-7% -$8.26M 0.08% 124
2023
Q4 		$107M Buy
563,805
+369,389
+190% +$63.3M 0.09% 127
2023
Q3 		$32.4M Buy
+194,416
New +$27M 0.03% 166

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return