Frontier Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-27,294
| Closed | -$8.04M | – | 304 |
|
|
2025
Q2 | $8.04M | Sell |
27,294
-81
| -0.3% | -$18K | 0.07% | 256 |
|
|
2025
Q1 | $5.41M | Sell |
27,375
-848
| -3% | -$185K | 0.06% | 248 |
|
|
2024
Q4 | $6.21M | Sell |
28,223
-6,788
| -19% | -$1.64M | 0.06% | 247 |
|
|
2024
Q3 | $8.28M | Sell |
35,011
-696
| -2% | -$161K | 0.08% | 227 |
|
|
2024
Q2 | $8.74M | Sell |
35,707
-8,640
| -19% | -$1.83M | 0.09% | 221 |
|
|
2024
Q1 | $8.38M | Sell |
44,347
-208,333
| -82% | -$41.8M | 0.08% | 226 |
|
|
2023
Q4 | $48.1M | Sell |
252,680
-73,379
| -23% | -$12.6M | 0.49% | 69 |
|
|
2023
Q3 | $54.3M | Sell |
326,059
-49,199
| -13% | -$6.82M | 0.6% | 54 |
|
|
2023
Q2 | $48.7M | Sell |
375,258
-5,841
| -2% | -$624K | 0.47% | 74 |
|
|
2023
Q1 | $45.3M | Sell |
381,099
-19,092
| -5% | -$2.37M | 0.47% | 77 |
|
|
2022
Q4 | $51.3M | Sell |
400,191
-8,973
| -2% | -$1.07M | 0.56% | 60 |
|
|
2022
Q3 | $39.1M | Buy |
409,164
+29,859
| +8% | +$2.87M | 0.46% | 68 |
|
|
2022
Q2 | $30.8M | Buy |
379,305
+1,185
| +0.3% | +$107K | 0.35% | 105 |
|
|
2022
Q1 | $39.8M | Sell |
378,120
-5,758
| -1% | -$608K | 0.36% | 101 |
|
|
2021
Q4 | $45.5M | Sell |
383,878
-3,946
| -1% | -$437K | 0.36% | 95 |
|
|
2021
Q3 | $39.8M | Sell |
387,824
-10,438
| -3% | -$1.02M | 0.31% | 114 |
|
|
2021
Q2 | $38.2M | Buy |
398,262
+19,918
| +5% | +$1.78M | 0.28% | 132 |
|
|
2021
Q1 | $34.2M | Sell |
378,344
-114,500
| -23% | -$9.92M | 0.26% | 136 |
|
|
2020
Q4 | $38.2M | Sell |
492,844
-15,924
| -3% | -$1.08M | 0.28% | 135 |
|
|
2020
Q3 | $32.1M | Sell |
508,768
-74,790
| -13% | -$5.03M | 0.28% | 125 |
|
|
2020
Q2 | $36.4M | Sell |
583,558
-262,120
| -31% | -$16.1M | 0.32% | 111 |
|
|
2020
Q1 | $46.1M | Sell |
845,678
-91,391
| -10% | -$5.52M | 0.52% | 64 |
|
|
2019
Q4 | $60.8M | Buy |
937,069
+13,730
| +1% | +$794K | 0.45% | 83 |
|
|
2019
Q3 | $48.3M | Sell |
923,339
-106,927
| -10% | -$5.6M | 0.38% | 99 |
|
|
2019
Q2 | $51.2M | Sell |
1,030,266
-66,846
| -6% | -$3.53M | 0.39% | 104 |
|
|
2019
Q1 | $57.4M | Sell |
1,097,112
-898
| -0.1% | -$48.9K | 0.41% | 98 |
|
|
2018
Q4 | $56.3M | Sell |
1,098,010
-499,372
| -31% | -$23.9M | 0.45% | 74 |
|
|
2018
Q3 | $73.9M | Buy |
1,597,382
+119,906
| +8% | +$5.15M | 0.48% | 71 |
|
|
2018
Q2 | $54.5M | Buy |
1,477,476
+1,213,046
| +459% | +$41.5M | 0.39% | 101 |
|
|
2018
Q1 | $8.3M | Buy |
+264,430
| New | +$7.81M | 0.06% | 249 |
|
Other funds holding FN
WA
WRCM
Frontier Capital Management's FN Position: Q3 2025 in Review
Frontier Capital Management sold out of Fabrinet (FN) in Q3 2025, closing a stake of 27,294 shares — an estimated $8.04M sold.
Frontier Capital Management first reported a position in FN in Q1 2018 and held it in 30 quarters. The position peaked at $73.9M in Q3 2018. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.
- Frontier Capital Management reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
- Frontier Capital Management sold 27,294 Fabrinet shares in Q3 2025, an estimated $8.04M.
- Frontier Capital Management first reported a position in Fabrinet in Q1 2018 and held it in 30 quarters.
- Frontier Capital Management's Fabrinet position peaked at $73.9M in Q3 2018.
- 513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.
Based on Frontier Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.