DT
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Diversified Trust’s Fabrinet FN Stock Holding History

Diversified Trust’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
-4,598
Closed -$908K – 962
2025
Q1 		$908K Sell
4,598
-3,653
-44% -$797K 0.02% 391
2024
Q4 		$1.81M Buy
8,251
+482
+6% +$116K 0.04% 243
2024
Q3 		$1.84M Sell
7,769
-2,236
-22% -$517K 0.05% 241
2024
Q2 		$2.45M Buy
10,005
+999
+11% +$212K 0.07% 171
2024
Q1 		$1.7M Buy
9,006
+371
+4% +$74.4K 0.05% 218
2023
Q4 		$1.64M Buy
8,635
+298
+4% +$51.1K 0.06% 200
2023
Q3 		$1.39M Buy
8,337
+276
+3% +$38.3K 0.05% 199
2023
Q2 		$1.05M Buy
8,061
+20
+0.2% +$2.14K 0.04% 262
2023
Q1 		$955K Buy
8,041
+288
+4% +$35.8K 0.04% 276
2022
Q4 		$994K Hold
7,753
– – 0.04% 239
2022
Q3 		$740K Buy
7,753
+111
+1% +$10.7K 0.03% 275
2022
Q2 		$620K Hold
7,642
– – 0.03% 332
2022
Q1 		$803K Sell
7,642
-448
-6% -$47.3K 0.03% 310
2021
Q4 		$958K Buy
8,090
+958
+13% +$106K 0.03% 271
2021
Q3 		$731K Sell
7,132
-104
-1% -$10.2K 0.03% 295
2021
Q2 		$694K Hold
7,236
– – 0.03% 306
2021
Q1 		$654K Buy
7,236
+1,644
+29% +$142K 0.03% 302
2020
Q4 		$434K Buy
5,592
+1,013
+22% +$68.9K 0.02% 393
2020
Q3 		$289K Sell
4,579
-599
-12% -$40.3K 0.01% 456
2020
Q2 		$323K Buy
+5,178
New +$318K 0.02% 369

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Diversified Trust's FN Position: Q2 2025 in Review

Diversified Trust sold out of Fabrinet (FN) in Q2 2025, closing a stake of 4,598 shares — an estimated $908K sold.

Diversified Trust first reported a position in FN in Q2 2020 and held it in 20 quarters. The position peaked at $2.45M in Q2 2024. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Diversified Trust reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 4,598 Fabrinet shares in Q2 2025, an estimated $908K.
  • Diversified Trust first reported a position in Fabrinet in Q2 2020 and held it in 20 quarters.
  • Diversified Trust's Fabrinet position peaked at $2.45M in Q2 2024.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.