LMR Partners’s Fabrinet FN Stock Holding History

LMR Partners’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	-10,000	Closed	-$3.65M	–	1594
2025 Q3	$3.65M	Sell	10,000 -33,500	-77%	-$11M	0.02%	594
2025 Q2	$12.8M	Sell	43,500 -46,500	-52%	-$10.4M	0.09%	223
2025 Q1	$17.8M	Buy	+90,000	New	+$19.6M	0.17%	146
2024 Q4	–	Sell	-39,493	Closed	-$9.34M	–	1339
2024 Q3	$9.34M	Buy	39,493 +16,037	+68%	+$3.71M	0.07%	227
2024 Q2	$5.74M	Buy	+23,456	New	+$4.98M	0.05%	299

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LMR Partners's FN Position: Q4 2025 in Review

LMR Partners sold out of Fabrinet (FN) in Q4 2025, closing a stake of 10,000 shares — an estimated $3.65M sold.

LMR Partners first reported a position in FN in Q2 2024 and held it in 5 quarters. The position peaked at $17.8M in Q1 2025. 581 funds tracked by Wall St. Rank hold FN as of Q4 2025.

LMR Partners reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 10,000 Fabrinet shares in Q4 2025, an estimated $3.65M.
LMR Partners first reported a position in Fabrinet in Q2 2024 and held it in 5 quarters.
LMR Partners's Fabrinet position peaked at $17.8M in Q1 2025.
581 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.