EDRH
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Edmond de Rothschild Holding’s Fabrinet FN Stock Holding History

Edmond de Rothschild Holding’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
-335
Closed -$73.7K – 597
2024
Q4 		$73.7K Hold
335
– – ﹤0.01% 470
2024
Q3 		$79.2K Hold
335
– – ﹤0.01% 486
2024
Q2 		$82K Hold
335
– – ﹤0.01% 521
2024
Q1 		$63.3K Hold
335
– – ﹤0.01% 555
2023
Q4 		$63.8K Buy
+335
New +$57.4K ﹤0.01% 553

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

Edmond de Rothschild Holding's FN Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of Fabrinet (FN) in Q1 2025, closing a stake of 335 shares — an estimated $73.7K sold.

Edmond de Rothschild Holding first reported a position in FN in Q4 2023 and held it in 5 quarters. The position peaked at $82K in Q2 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Edmond de Rothschild Holding reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 335 Fabrinet shares in Q1 2025, an estimated $73.7K.
  • Edmond de Rothschild Holding first reported a position in Fabrinet in Q4 2023 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Fabrinet position peaked at $82K in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.