CP
FN icon

Covenant Partners’s Fabrinet FN Stock Holding History

Covenant Partners’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
-930
Closed -$204K – 154
2024
Q4 		$204K Sell
930
-38
-4% -$9.16K 0.06% 145
2024
Q3 		$229K Sell
968
-40
-4% -$9.26K 0.07% 158
2024
Q2 		$247K Sell
1,008
-122
-11% -$25.9K 0.08% 157
2024
Q1 		$214K Buy
+1,130
New +$227K 0.06% 179

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Covenant Partners's FN Position: Q1 2025 in Review

Covenant Partners sold out of Fabrinet (FN) in Q1 2025, closing a stake of 930 shares — an estimated $204K sold.

Covenant Partners first reported a position in FN in Q1 2024 and held it in 4 quarters. The position peaked at $247K in Q2 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Covenant Partners reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Covenant Partners sold 930 Fabrinet shares in Q1 2025, an estimated $204K.
  • Covenant Partners first reported a position in Fabrinet in Q1 2024 and held it in 4 quarters.
  • Covenant Partners's Fabrinet position peaked at $247K in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.