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Mather Group’s Fabrinet FN Stock Holding History

Mather Group’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 		– Sell
-11
Closed -$2.42K – 1817
2024
Q4 		$2.42K Buy
11
+1
+10% +$241 ﹤0.01% 1507
2024
Q3 		$2.36K Sell
10
-8
-44% -$1.85K ﹤0.01% 1448
2024
Q2 		$3.4K Hold
18
– – ﹤0.01% 1735
2024
Q1 		$3.43K Buy
+18
New +$3.61K ﹤0.01% 1430

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 $2.3T AUM 54.33% 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 $12.5B AUM 306.52% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Mather Group's FN Position: Q1 2025 in Review

Mather Group sold out of Fabrinet (FN) in Q1 2025, closing a stake of 11 shares — an estimated $2.42K sold.

Mather Group first reported a position in FN in Q1 2024 and held it in 4 quarters. The position peaked at $3.43K in Q1 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Mather Group reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Mather Group sold 11 Fabrinet shares in Q1 2025, an estimated $2.42K.
  • Mather Group first reported a position in Fabrinet in Q1 2024 and held it in 4 quarters.
  • Mather Group's Fabrinet position peaked at $3.43K in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Mather Group's 13F filing for Q1 2025, filed 25 Apr 2025.