CMF
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Counterpoint Mutual Funds’s Fabrinet FN Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-1,261
Closed -$277K – 332
2024
Q4 		$277K Buy
1,261
+289
+30% +$69.7K 0.03% 263
2024
Q3 		$230K Buy
+972
New +$225K 0.04% 249

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
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Counterpoint Mutual Funds's FN Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Fabrinet (FN) in Q1 2025, closing a stake of 1,261 shares — an estimated $277K sold.

Counterpoint Mutual Funds first reported a position in FN in Q3 2024 and held it in 2 quarters. The position peaked at $277K in Q4 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,261 Fabrinet shares in Q1 2025, an estimated $277K.
  • Counterpoint Mutual Funds first reported a position in Fabrinet in Q3 2024 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Fabrinet position peaked at $277K in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.