MF
FN icon

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 – 403
2015
Q3 		$367K Buy
+20,000
New +$377K 0.01% 309

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return