ECM
FN icon

ExodusPoint Capital Management’s Fabrinet FN Stock Holding History

ExodusPoint Capital 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
Q4 		– Sell
-200
Closed -$72.9K – 1697
2025
Q3 		$72.9K Buy
+200
New +$65.9K ﹤0.01% 1445

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
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 $1.56T 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

ExodusPoint Capital Management's FN Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Fabrinet (FN) in Q4 2024, closing a stake of 34,838 shares — an estimated $8.24M sold.

ExodusPoint Capital Management first reported a position in FN in Q4 2021 and held it in 5 quarters. The position peaked at $8.24M in Q3 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • ExodusPoint Capital Management reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 34,838 Fabrinet shares in Q4 2024, an estimated $8.24M.
  • ExodusPoint Capital Management first reported a position in Fabrinet in Q4 2021 and held it in 5 quarters.
  • ExodusPoint Capital Management's Fabrinet position peaked at $8.24M in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.