MF
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Magnetar Financial’s Fabrinet FN Stock Holding History

Magnetar 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
Q4 		– Sell
-4,664
Closed -$1.7M – 1024
2025
Q3 		$1.7M Buy
+4,664
New +$1.54M 0.01% 384
2025
Q1 		– Sell
-1,505
Closed -$331K – 807
2024
Q4 		$331K Buy
+1,505
New +$363K 0.01% 448
2024
Q2 		– Sell
-20,206
Closed -$3.82M – 541
2024
Q1 		$3.82M Buy
+20,206
New +$4.05M 0.09% 140
2015
Q4 		– Sell
-20,000
Closed -$367K – 400
2015
Q3 		$367K Buy
+20,000
New +$377K ﹤0.01% 309

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Magnetar Financial's FN Position: Q4 2025 in Review

Magnetar Financial sold out of Fabrinet (FN) in Q4 2025, closing a stake of 4,664 shares — an estimated $1.7M sold.

Magnetar Financial first reported a position in FN in Q3 2015 and held it in 4 quarters. The position peaked at $3.82M in Q1 2024. 582 funds tracked by Wall St. Rank hold FN as of Q4 2025.

  • Magnetar Financial reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 4,664 Fabrinet shares in Q4 2025, an estimated $1.7M.
  • Magnetar Financial first reported a position in Fabrinet in Q3 2015 and held it in 4 quarters.
  • Magnetar Financial's Fabrinet position peaked at $3.82M in Q1 2024.
  • 582 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

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