Bessemer Group

Bessemer Group’s Fabrinet FN Stock Holding History

Bessemer Group’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	$16.4M	Buy	31,480 +2,028	+7%	+$1.03M	0.03%	299
2025 Q4	$13.4M	Buy	29,452 +29,074	+7,692%	+$12.6M	0.02%	317
2025 Q3	$138K	Buy	378 +207	+121%	+$68.2K	﹤0.01%	1213
2025 Q2	$50K	Buy	171 +43	+34%	+$9.58K	﹤0.01%	1332
2025 Q1	$25K	Buy	128 +16	+14%	+$3.49K	﹤0.01%	1461
2024 Q4	$25K	Buy	112 +41	+58%	+$9.88K	﹤0.01%	1451
2024 Q3	$17K	Buy	71 +40	+129%	+$9.26K	﹤0.01%	1533
2024 Q2	$8K	Hold	31	–	–	﹤0.01%	1579
2024 Q1	$6K	Hold	31	–	–	﹤0.01%	1666
2023 Q4	$6K	Hold	31	–	–	﹤0.01%	1708
2023 Q3	$5K	Hold	31	–	–	﹤0.01%	1736
2023 Q2	$4K	Buy	+31	New	+$3.31K	﹤0.01%	1863
2019 Q4	–	Sell	-34,600	Closed	-$1.81M	–	1678
2019 Q3	$1.81M	Sell	34,600 -9,800	-22%	-$513K	0.01%	543
2019 Q2	$2.21M	Sell	44,400 -18,600	-30%	-$982K	0.01%	505
2019 Q1	$3.3M	Buy	63,000 +35,600	+130%	+$1.94M	0.01%	349
2018 Q4	$1.41M	Buy	+27,400	New	+$1.31M	0.01%	492
2016 Q4	–	Sell	-4,200	Closed	-$187K	–	1984
2016 Q3	$187K	Buy	+4,200	New	+$167K	﹤0.01%	985

Other funds holding FN

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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