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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
2026
Q1 		$6.52M Buy
+12,500
New +$6.35M 0.02% 381

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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.