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CIM LLC’s Fabrinet FN Stock Holding History

CIM LLC’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 		$2.23M Sell
4,269
-1,838
-30% -$934K 0.32% 65
2025
Q4 		$2.78M Sell
6,107
-61
-1% -$26.5K 0.36% 48
2025
Q3 		$2.25M Sell
6,168
-32
-0.5% -$10.5K 0.29% 66
2025
Q2 		$1.83M Buy
6,200
+189
+3% +$42.1K 0.25% 72
2025
Q1 		$1.19M Sell
6,011
-2
-0% -$436 0.18% 92
2024
Q4 		$1.32M Buy
6,013
+82
+1% +$19.8K 0.19% 87
2024
Q3 		$1.4M Sell
5,931
-49
-0.8% -$11.3K 0.2% 77
2024
Q2 		$1.34M Buy
5,980
+61
+1% +$12.9K 0.2% 78
2024
Q1 		$1.12M Sell
5,919
-28
-0.5% -$5.62K 0.17% 88
2023
Q4 		$1.19M Buy
+5,947
New +$1.02M 0.19% 82

Other funds holding FN

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CIM LLC's FN Position: Q1 2026 in Review

CIM LLC reduced its Fabrinet (FN) stake by 30% in Q1 2026, selling an estimated $934K and leaving 4,269 shares worth $2.23M. The position accounts for 0.32% of the portfolio, ranked #65.

CIM LLC first reported a position in FN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.78M in Q4 2025. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • CIM LLC held 4,269 shares of Fabrinet worth $2.23M as of Q1 2026.
  • CIM LLC sold 1,838 Fabrinet shares in Q1 2026, an estimated $934K.
  • Fabrinet made up 0.32% of CIM LLC's portfolio in Q1 2026, its #65 holding.
  • CIM LLC first reported a position in Fabrinet in Q4 2023 and has held it in 10 quarters since.
  • CIM LLC's Fabrinet position peaked at $2.78M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.