Dark Forest Capital Management’s Fabrinet FN Stock Holding History

Dark Forest Capital Management’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 Q4	–	Sell	-887	Closed	-$323K	–	1106
2025 Q3	$323K	Sell	887 -9,094	-91%	-$2.99M	0.01%	1015
2025 Q2	$2.94M	Buy	+9,981	New	+$2.22M	0.12%	277
2023 Q2	–	Sell	-48	Closed	-$5.7K	–	1165
2023 Q1	$5.7K	Buy	+48	New	+$5.96K	﹤0.01%	1064
2022 Q3	–	Sell	-22	Closed	-$2K	–	1232
2022 Q2	$2K	Buy	+22	New	+$1.98K	﹤0.01%	719

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Dark Forest Capital Management's FN Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Fabrinet (FN) in Q4 2025, closing a stake of 887 shares — an estimated $323K sold.

Dark Forest Capital Management first reported a position in FN in Q2 2022 and held it in 4 quarters. The position peaked at $2.94M in Q2 2025. 582 funds tracked by Wall St. Rank hold FN as of Q4 2025.

Dark Forest Capital Management reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 887 Fabrinet shares in Q4 2025, an estimated $323K.
Dark Forest Capital Management first reported a position in Fabrinet in Q2 2022 and held it in 4 quarters.
Dark Forest Capital Management's Fabrinet position peaked at $2.94M in Q2 2025.
582 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.