Kimelman & Baird’s Fabrinet FN Stock Holding History

Kimelman & Baird’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	–	Sell	-200	Closed	-$58.9K	–	323
2025 Q2	$58.9K	Hold	200	–	–	﹤0.01%	176
2025 Q1	$39.5K	Hold	200	–	–	﹤0.01%	207
2024 Q4	$44K	Hold	200	–	–	﹤0.01%	198
2024 Q3	$47.3K	Hold	200	–	–	﹤0.01%	193
2024 Q2	$49K	Buy	+200	New	+$42.4K	﹤0.01%	185
2017 Q4	$1.62M	Sell	56,380 -84,600	-60%	-$2.8M	0.23%	57
2017 Q3	$5.22M	Sell	140,980 -4,020	-3%	-$164K	0.78%	39
2017 Q2	$6.19M	Buy	145,000 +3,100	+2%	+$117K	0.94%	37
2017 Q1	$5.96M	Sell	141,900 -3,700	-3%	-$154K	0.91%	36
2016 Q4	$5.87M	Sell	145,600 -2,350	-2%	-$98K	0.98%	33
2016 Q3	$6.6M	Buy	+147,950	New	+$5.87M	1.16%	31

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Kimelman & Baird's FN Position: Q3 2025 in Review

Kimelman & Baird sold out of Fabrinet (FN) in Q3 2025, closing a stake of 200 shares — an estimated $58.9K sold.

Kimelman & Baird first reported a position in FN in Q3 2016 and held it in 11 quarters. The position peaked at $6.6M in Q3 2016. 514 funds tracked by Wall St. Rank hold FN as of Q3 2025.

Kimelman & Baird reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
Kimelman & Baird sold 200 Fabrinet shares in Q3 2025, an estimated $58.9K.
Kimelman & Baird first reported a position in Fabrinet in Q3 2016 and held it in 11 quarters.
Kimelman & Baird's Fabrinet position peaked at $6.6M in Q3 2016.
514 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Kimelman & Baird's 13F filing for Q3 2025, filed 25 Nov 2025.