CF
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Corebridge Financial’s Fabrinet FN Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-57,378
Closed -$11.3M – 1017
2025
Q1 		$11.3M Sell
57,378
-1,541
-3% -$336K 0.07% 289
2024
Q4 		$13M Sell
58,919
-3,056
-5% -$737K 0.07% 262
2024
Q3 		$14.7M Buy
61,975
+40,833
+193% +$9.45M 0.08% 225
2024
Q2 		$5.18M Buy
+21,142
New +$4.48M 0.03% 700

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
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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Corebridge Financial's FN Position: Q2 2025 in Review

Corebridge Financial sold out of Fabrinet (FN) in Q2 2025, closing a stake of 57,378 shares — an estimated $11.3M sold.

Corebridge Financial first reported a position in FN in Q2 2024 and held it in 4 quarters. The position peaked at $14.7M in Q3 2024. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Corebridge Financial reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 57,378 Fabrinet shares in Q2 2025, an estimated $11.3M.
  • Corebridge Financial first reported a position in Fabrinet in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Fabrinet position peaked at $14.7M in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.