Natixis’s Fabrinet FN Stock Holding History

Natixis’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	-73	Closed	-$16.1K	–	1054
2024 Q4	$16.1K	Sell	73 -18	-20%	-$4.34K	﹤0.01%	943
2024 Q3	$21.5K	Buy	+91	New	+$21.1K	﹤0.01%	823
2020 Q2	–	Sell	-25,000	Closed	-$1.36M	–	783
2020 Q1	$1.36M	Buy	+25,000	New	+$1.51M	0.01%	453

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Natixis's FN Position: Q1 2025 in Review

Natixis sold out of Fabrinet (FN) in Q1 2025, closing a stake of 73 shares — an estimated $16.1K sold.

Natixis first reported a position in FN in Q1 2020 and held it in 3 quarters. The position peaked at $1.36M in Q1 2020. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

Natixis reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
Natixis sold 73 Fabrinet shares in Q1 2025, an estimated $16.1K.
Natixis first reported a position in Fabrinet in Q1 2020 and held it in 3 quarters.
Natixis's Fabrinet position peaked at $1.36M in Q1 2020.
453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.