LC
FN icon

Lindbrook Capital’s Fabrinet FN Stock Holding History

Lindbrook Capital’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
Q1 		$45.2K Buy
229
+163
+247% +$35.6K ﹤0.01% 1053
2024
Q4 		$14.5K Sell
66
-2
-3% -$482 ﹤0.01% 1452
2024
Q3 		$16.1K Sell
68
-11
-14% -$2.55K ﹤0.01% 1411
2024
Q2 		$19.3K Buy
79
+36
+84% +$7.64K ﹤0.01% 1258
2024
Q1 		$8.13K Buy
43
+2
+5% +$401 ﹤0.01% 1672
2023
Q4 		$7.8K Buy
41
+8
+24% +$1.37K ﹤0.01% 1667
2023
Q3 		$5.5K Buy
33
+18
+120% +$2.5K ﹤0.01% 1724
2023
Q2 		$1.95K Sell
15
-34
-69% -$3.63K ﹤0.01% 2157
2023
Q1 		$5.82K Sell
49
-34
-41% -$4.22K ﹤0.01% 1786
2022
Q4 		$10.6K Buy
83
+2
+2% +$239 ﹤0.01% 1405
2022
Q3 		$8K Buy
81
+75
+1,250% +$7.22K ﹤0.01% 1417
2022
Q2 		$0 Sell
6
-8
-57% -$719 ﹤0.01% 2573
2022
Q1 		$1K Buy
+14
New +$1.48K ﹤0.01% 2229
2021
Q2 		– Sell
-7
Closed -$1K – 1940
2021
Q1 		$1K Buy
+7
New +$606 ﹤0.01% 1718

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lindbrook Capital's FN Position: Q1 2025 in Review

Lindbrook Capital increased its Fabrinet (FN) stake by 247% in Q1 2025, buying an estimated $35.6K and bringing the position to 229 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Lindbrook Capital first reported a position in FN in Q1 2021 and has held it in 14 quarters since. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Lindbrook Capital held 229 shares of Fabrinet worth $45.2K as of Q1 2025.
  • Lindbrook Capital bought 163 Fabrinet shares in Q1 2025, an estimated $35.6K.
  • Fabrinet made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1053 holding.
  • Lindbrook Capital first reported a position in Fabrinet in Q1 2021 and has held it in 14 quarters since.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.