Capital Fund Management (CFM)
FN icon

Capital Fund Management (CFM)’s Fabrinet FN Stock Holding History

Capital Fund Management (CFM)’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
-39,039
Closed -$11.5M – 2531
2025
Q2 		$11.5M Sell
39,039
-50,387
-56% -$11.2M 0.03% 677
2025
Q1 		$17.7M Buy
89,426
+22,047
+33% +$4.81M 0.05% 482
2024
Q4 		$14.8M Buy
67,379
+44,326
+192% +$10.7M 0.04% 582
2024
Q3 		$5.45M Buy
23,053
+2,299
+11% +$532K 0.01% 980
2024
Q2 		$5.08M Buy
+20,754
New +$4.4M 0.01% 939
2014
Q4 		– Sell
-13,837
Closed -$202K – 1659
2014
Q3 		$202K Buy
+13,837
New +$241K ﹤0.01% 1454

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Capital Fund Management (CFM)'s FN Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Fabrinet (FN) in Q3 2025, closing a stake of 39,039 shares — an estimated $11.5M sold.

Capital Fund Management (CFM) first reported a position in FN in Q3 2014 and held it in 6 quarters. The position peaked at $17.7M in Q1 2025. 514 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 39,039 Fabrinet shares in Q3 2025, an estimated $11.5M.
  • Capital Fund Management (CFM) first reported a position in Fabrinet in Q3 2014 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Fabrinet position peaked at $17.7M in Q1 2025.
  • 514 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.