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Lombard Odier Asset Management (USA)’s Fabrinet FN Stock Holding History

Lombard Odier Asset Management (USA)’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
-1,041
Closed -$307K – 442
2025
Q2 		$307K Buy
+1,041
New +$232K 0.02% 305

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FN Position: Q3 2025 in Review

Lombard Odier Asset Management (USA) sold out of Fabrinet (FN) in Q3 2025, closing a stake of 1,041 shares — an estimated $307K sold.

Lombard Odier Asset Management (USA) first reported a position in FN in Q2 2025 and held it in 1 quarter. The position peaked at $307K in Q2 2025. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,041 Fabrinet shares in Q3 2025, an estimated $307K.
  • Lombard Odier Asset Management (USA) first reported a position in Fabrinet in Q2 2025 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Fabrinet position peaked at $307K in Q2 2025.
  • 513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.