Bayesian Capital Management’s Fabrinet FN Stock Holding History

Bayesian Capital Management’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	-2,223	Closed	-$439K	–	661
2025 Q1	$439K	Buy	+2,223	New	+$485K	0.07%	326
2024 Q2	–	Sell	-1,536	Closed	-$290K	–	864
2024 Q1	$290K	Buy	+1,536	New	+$308K	0.03%	559
2023 Q4	–	Sell	-2,318	Closed	-$386K	–	849
2023 Q3	$386K	Buy	2,318 +200	+9%	+$27.7K	0.04%	418
2023 Q2	$275K	Buy	+2,118	New	+$226K	0.03%	560
2022 Q2	–	Sell	-5,333	Closed	-$561K	–	880
2022 Q1	$561K	Buy	+5,333	New	+$563K	0.08%	347
2020 Q4	–	Sell	-4,500	Closed	-$284K	–	529
2020 Q3	$284K	Buy	+4,500	New	+$302K	0.07%	356
2019 Q2	–	Sell	-11,308	Closed	-$592K	–	562
2019 Q1	$592K	Sell	11,308 -10,400	-48%	-$567K	0.11%	249
2018 Q4	$1.11M	Buy	21,708 +3,000	+16%	+$144K	0.23%	138
2018 Q3	$865K	Buy	18,708 +5,600	+43%	+$241K	0.14%	207
2018 Q2	$484K	Sell	13,108 -1,192	-8%	-$40.8K	0.11%	271
2018 Q1	$449K	Buy	+14,300	New	+$422K	0.11%	292
2016 Q3	–	Sell	-8,844	Closed	-$328K	–	404
2016 Q2	$328K	Sell	8,844 -167	-2%	-$5.71K	0.2%	212
2016 Q1	$292K	Buy	+9,011	New	+$242K	0.28%	157

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bayesian Capital Management's FN Position: Q2 2025 in Review

Bayesian Capital Management sold out of Fabrinet (FN) in Q2 2025, closing a stake of 2,223 shares — an estimated $439K sold.

Bayesian Capital Management first reported a position in FN in Q1 2016 and held it in 13 quarters. The position peaked at $1.11M in Q4 2018. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

Bayesian Capital Management reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 2,223 Fabrinet shares in Q2 2025, an estimated $439K.
Bayesian Capital Management first reported a position in Fabrinet in Q1 2016 and held it in 13 quarters.
Bayesian Capital Management's Fabrinet position peaked at $1.11M in Q4 2018.
459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.