EAM
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EFG Asset Management’s Fabrinet FN Stock Holding History

EFG Asset 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
Q3 		$5.79M Sell
15,872
-2,307
-13% -$760K 0.75% 35
2025
Q2 		$5.35M Sell
18,179
-159
-0.9% -$35.4K 0.76% 40
2025
Q1 		$3.63M Buy
18,338
+10,489
+134% +$2.29M 0.6% 52
2024
Q4 		$1.73M Buy
+7,849
New +$1.89M 0.24% 167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

EFG Asset Management's FN Position: Q3 2025 in Review

EFG Asset Management reduced its Fabrinet (FN) stake by 13% in Q3 2025, selling an estimated $760K and leaving 15,872 shares worth $5.79M. The position accounts for 0.75% of the portfolio, ranked #35.

EFG Asset Management first reported a position in FN in Q4 2024 and has held it in 4 quarters since. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • EFG Asset Management held 15,872 shares of Fabrinet worth $5.79M as of Q3 2025.
  • EFG Asset Management sold 2,307 Fabrinet shares in Q3 2025, an estimated $760K.
  • Fabrinet made up 0.75% of EFG Asset Management's portfolio in Q3 2025, its #35 holding.
  • EFG Asset Management first reported a position in Fabrinet in Q4 2024 and has held it in 4 quarters since.
  • 513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.