DZ Bank’s Fabrinet FN Stock Holding History

DZ Bank’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	-17,805	Closed	-$3.91M	–	1001
2024 Q4	$3.91M	Buy	+17,805	New	+$4.29M	﹤0.01%	468

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

DZ Bank's FN Position: Q1 2025 in Review

DZ Bank sold out of Fabrinet (FN) in Q1 2025, closing a stake of 17,805 shares — an estimated $3.91M sold.

DZ Bank first reported a position in FN in Q4 2024 and held it in 1 quarter. The position peaked at $3.91M in Q4 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

DZ Bank reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
DZ Bank sold 17,805 Fabrinet shares in Q1 2025, an estimated $3.91M.
DZ Bank first reported a position in Fabrinet in Q4 2024 and held it in 1 quarter.
DZ Bank's Fabrinet position peaked at $3.91M in Q4 2024.
453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.