NAAA
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New Age Alpha Advisors’s Fabrinet FN Stock Holding History

New Age Alpha Advisors’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
Q2 		– Sell
-7,343
Closed -$1.45M – 892
2025
Q1 		$1.45M Sell
7,343
-468
-6% -$102K 0.06% 371
2024
Q4 		$1.72M Buy
+7,811
New +$1.88M 0.07% 349

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

New Age Alpha Advisors's FN Position: Q2 2025 in Review

New Age Alpha Advisors sold out of Fabrinet (FN) in Q2 2025, closing a stake of 7,343 shares — an estimated $1.45M sold.

New Age Alpha Advisors first reported a position in FN in Q4 2024 and held it in 2 quarters. The position peaked at $1.72M in Q4 2024. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • New Age Alpha Advisors reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 7,343 Fabrinet shares in Q2 2025, an estimated $1.45M.
  • New Age Alpha Advisors first reported a position in Fabrinet in Q4 2024 and held it in 2 quarters.
  • New Age Alpha Advisors's Fabrinet position peaked at $1.72M in Q4 2024.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on New Age Alpha Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.