New York Life Investment Management’s Fabrinet FN Stock Holding History

New York Life Investment 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 Q4	–	Sell	-3,628	Closed	-$1.32M	–	804
2025 Q3	$1.32M	Sell	3,628 -163	-4%	-$53.7K	0.01%	610
2025 Q2	$1.12M	Buy	+3,791	New	+$845K	0.01%	627
2025 Q1	–	Sell	-3,822	Closed	-$840K	–	830
2024 Q4	$840K	Sell	3,822 -350	-8%	-$84.4K	0.01%	698
2024 Q3	$986K	Sell	4,172 -239	-5%	-$55.3K	0.01%	702
2024 Q2	$1.08M	Buy	4,411 +400	+10%	+$84.8K	0.01%	662
2024 Q1	$758K	Sell	4,011 -104	-3%	-$20.9K	0.01%	738
2023 Q4	$783K	Buy	+4,115	New	+$705K	0.01%	721

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

New York Life Investment Management's FN Position: Q4 2025 in Review

New York Life Investment Management sold out of Fabrinet (FN) in Q4 2025, closing a stake of 3,628 shares — an estimated $1.32M sold.

New York Life Investment Management first reported a position in FN in Q4 2023 and held it in 7 quarters. The position peaked at $1.32M in Q3 2025. 582 funds tracked by Wall St. Rank hold FN as of Q4 2025.

New York Life Investment Management reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
New York Life Investment Management sold 3,628 Fabrinet shares in Q4 2025, an estimated $1.32M.
New York Life Investment Management first reported a position in Fabrinet in Q4 2023 and held it in 7 quarters.
New York Life Investment Management's Fabrinet position peaked at $1.32M in Q3 2025.
582 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.