CWM
FN icon

CIBC World Markets’s Fabrinet FN Stock Holding History

CIBC World Markets’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
Q4 		$1.09M Buy
+2,392
New +$1.04M 0.01% 719
2025
Q2 		$1.31M Sell
4,454
-3,639
-45% -$811K 0.01% 636
2025
Q1 		$1.6M Buy
8,093
+4,681
+137% +$1.02M 0.01% 555
2024
Q4 		$750K Buy
+3,412
New +$823K ﹤0.01% 649

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

CIBC World Markets's FN Position: Q4 2025 in Review

CIBC World Markets opened a new position in Fabrinet (FN) in Q4 2025: 2,392 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #719 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in FN as recently as Q2 2025.

CIBC World Markets first reported a position in FN in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.6M in Q1 2025. 581 funds tracked by Wall St. Rank hold FN as of Q4 2025.

  • CIBC World Markets held 2,392 shares of Fabrinet worth $1.09M as of Q4 2025.
  • Fabrinet was a new CIBC World Markets position in Q4 2025.
  • Fabrinet made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #719 holding.
  • CIBC World Markets first reported a position in Fabrinet in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Fabrinet position peaked at $1.6M in Q1 2025.
  • 581 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.