HF
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HRT Financial’s Fabrinet FN Stock Holding History

HRT Financial’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
Q2 		– Sell
-4,674
Closed -$923K – 2925
2025
Q1 		$923K Buy
4,674
+258
+6% +$56.3K 0.01% 1144
2024
Q4 		$970K Sell
4,416
-117,999
-96% -$28.4M 0.01% 1095
2024
Q3 		$28.9M Buy
122,415
+120,067
+5,114% +$27.8M 0.14% 72
2024
Q2 		$574K Sell
2,348
-2,310
-50% -$490K ﹤0.01% 1230
2024
Q1 		$880K Buy
+4,658
New +$934K 0.01% 948
2023
Q4 		– Sell
-2,157
Closed -$359K – 2556
2023
Q3 		$359K Sell
2,157
-16,530
-88% -$2.29M ﹤0.01% 1578
2023
Q2 		$2.43M Sell
18,687
-31,541
-63% -$3.37M 0.02% 532
2023
Q1 		$5.96M Buy
50,228
+17,763
+55% +$2.21M 0.07% 225
2022
Q4 		$4.16M Buy
32,465
+24,757
+321% +$2.95M 0.06% 312
2022
Q3 		$735K Sell
7,708
-17,029
-69% -$1.64M 0.01% 1186
2022
Q2 		$2.01M Buy
+24,737
New +$2.22M 0.02% 571
2022
Q1 		– Sell
-14,581
Closed -$1.73M – 3335
2021
Q4 		$1.73M Sell
14,581
-1,672
-10% -$185K 0.01% 744
2021
Q3 		$1.67M Buy
16,253
+8,210
+102% +$804K 0.01% 862
2021
Q2 		$771K Sell
8,043
-890
-10% -$79.6K 0.01% 1323
2021
Q1 		$807K Buy
+8,933
New +$774K 0.01% 1343
2020
Q4 		– Sell
-8,114
Closed -$511K – 2050
2020
Q3 		$511K Buy
+8,114
New +$545K 0.01% 861
2019
Q4 		– Sell
-4,290
Closed -$224K – 1314
2019
Q3 		$224K Buy
+4,290
New +$225K 0.01% 1094

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

HRT Financial's FN Position: Q2 2025 in Review

HRT Financial sold out of Fabrinet (FN) in Q2 2025, closing a stake of 4,674 shares — an estimated $923K sold.

HRT Financial first reported a position in FN in Q3 2019 and held it in 17 quarters. The position peaked at $28.9M in Q3 2024. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • HRT Financial reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 4,674 Fabrinet shares in Q2 2025, an estimated $923K.
  • HRT Financial first reported a position in Fabrinet in Q3 2019 and held it in 17 quarters.
  • HRT Financial's Fabrinet position peaked at $28.9M in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.