EGM
FN icon

Engineers Gate Manager’s Fabrinet FN Stock Holding History

Engineers Gate Manager’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
-9,623
Closed -$3.51M – 2242
2025
Q3 		$3.51M Sell
9,623
-34,170
-78% -$11.3M 0.04% 515
2025
Q2 		$12.9M Buy
43,793
+37,502
+596% +$8.36M 0.16% 166
2025
Q1 		$1.24M Sell
6,291
-22,475
-78% -$4.9M 0.02% 940
2024
Q4 		$6.33M Sell
28,766
-13,180
-31% -$3.18M 0.11% 261
2024
Q3 		$9.92M Buy
41,946
+29,656
+241% +$6.86M 0.19% 124
2024
Q2 		$3.01M Buy
12,290
+4,685
+62% +$994K 0.07% 397
2024
Q1 		$1.44M Buy
+7,605
New +$1.53M 0.04% 632
2023
Q2 		– Sell
-10,407
Closed -$1.24M – 1826
2023
Q1 		$1.24M Buy
+10,407
New +$1.29M 0.05% 506
2022
Q3 		– Sell
-3,720
Closed -$302K – 1770
2022
Q2 		$302K Buy
+3,720
New +$334K 0.01% 1415
2020
Q3 		– Sell
-11,469
Closed -$716K – 1779
2020
Q2 		$716K Buy
+11,469
New +$703K 0.04% 763
2019
Q4 		– Sell
-4,010
Closed -$210K – 1682
2019
Q3 		$210K Sell
4,010
-4,130
-51% -$216K 0.01% 1181
2019
Q2 		$405K Buy
+8,140
New +$430K 0.02% 785
2018
Q4 		– Sell
-48,259
Closed -$2.23M – 953
2018
Q3 		$2.23M Buy
+48,259
New +$2.07M 0.17% 187
2018
Q1 		– Sell
-52,308
Closed -$1.5M – 847
2017
Q4 		$1.5M Buy
52,308
+3,038
+6% +$101K 0.1% 366
2017
Q3 		$1.83M Buy
+49,270
New +$2.02M 0.15% 250

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 $1.47T AUM 27.86% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return