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Binnacle Investments’s Fabrinet FN Stock Holding History

Binnacle Investments’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 		$4.01K Hold
11
– – ﹤0.01% 565
2025
Q2 		$3.24K Hold
11
– – ﹤0.01% 516
2025
Q1 		$2.17K Buy
+11
New +$2.4K ﹤0.01% 512

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

Binnacle Investments's FN Position: Q3 2025 in Review

Binnacle Investments held its Fabrinet (FN) position steady in Q3 2025 at 11 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Binnacle Investments first reported a position in FN in Q1 2025 and has held it in 3 quarters since. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Binnacle Investments held 11 shares of Fabrinet worth $4.01K as of Q3 2025.
  • Binnacle Investments left its Fabrinet share count unchanged in Q3 2025.
  • Fabrinet made up ﹤0.01% of Binnacle Investments's portfolio in Q3 2025, its #565 holding.
  • Binnacle Investments first reported a position in Fabrinet in Q1 2025 and has held it in 3 quarters since.
  • 513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.