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Moloney Securities Asset Management’s Fabrinet FN Stock Holding History

Moloney Securities Asset Management’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 		$516K Sell
1,416
-1,715
-55% -$565K 0.06% 270
2025
Q2 		$923K Buy
3,131
+1,297
+71% +$289K 0.11% 195
2025
Q1 		$362K Sell
1,834
-589
-24% -$129K 0.05% 316
2024
Q4 		$533K Buy
2,423
+779
+47% +$188K 0.07% 253
2024
Q3 		$389K Buy
1,644
+544
+49% +$126K 0.05% 313
2024
Q2 		$269K Buy
+1,100
New +$233K 0.04% 367
2024
Q1 		– Sell
-1,260
Closed -$240K – 473
2023
Q4 		$240K Sell
1,260
-180
-13% -$30.8K 0.04% 373
2023
Q3 		$240K Buy
+1,440
New +$200K 0.04% 351
2023
Q2 		– Sell
-1,700
Closed -$202K – 436
2023
Q1 		$202K Sell
1,700
-8
-0.5% -$994 0.04% 379
2022
Q4 		$219K Buy
+1,708
New +$204K 0.05% 350
2021
Q4 		– Sell
-2,008
Closed -$206K – 450
2021
Q3 		$206K Buy
+2,008
New +$197K 0.04% 389

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

Moloney Securities Asset Management's FN Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Fabrinet (FN) stake by 55% in Q3 2025, selling an estimated $565K and leaving 1,416 shares worth $516K. The position accounts for 0.06% of the portfolio, ranked #270.

Moloney Securities Asset Management first reported a position in FN in Q3 2021 and has held it in 11 quarters since. The position peaked at $923K in Q2 2025. 514 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Moloney Securities Asset Management held 1,416 shares of Fabrinet worth $516K as of Q3 2025.
  • Moloney Securities Asset Management sold 1,715 Fabrinet shares in Q3 2025, an estimated $565K.
  • Fabrinet made up 0.06% of Moloney Securities Asset Management's portfolio in Q3 2025, its #270 holding.
  • Moloney Securities Asset Management first reported a position in Fabrinet in Q3 2021 and has held it in 11 quarters since.
  • Moloney Securities Asset Management's Fabrinet position peaked at $923K in Q2 2025.
  • 514 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.