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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
Q2 		$2.07M Sell
3,676
-593
-14% -$382K 0.27% 75
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIM LLC's FN Position: Q2 2026 in Review

CIM LLC reduced its Fabrinet (FN) stake by 14% in Q2 2026, selling an estimated $382K and leaving 3,676 shares worth $2.07M. The position accounts for 0.27% of the portfolio, ranked #75.

CIM LLC first reported a position in FN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.78M in Q4 2025. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • CIM LLC held 3,676 shares of Fabrinet worth $2.07M as of Q2 2026.
  • CIM LLC sold 593 Fabrinet shares in Q2 2026, an estimated $382K.
  • Fabrinet made up 0.27% of CIM LLC's portfolio in Q2 2026, its #75 holding.
  • CIM LLC first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • CIM LLC's Fabrinet position peaked at $2.78M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.