NewSquare Capital’s Fabrinet FN Stock Holding History

NewSquare Capital’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	–	Sell	-17	Closed	-$5.01K	–	558
2025 Q2	$5.01K	Buy	17 +14	+467%	+$3.12K	﹤0.01%	809
2025 Q1	$593	Buy	+3	New	+$655	﹤0.01%	1002
2016 Q4	–	Sell	-67	Closed	-$3K	–	372
2016 Q3	$3K	Buy	+67	New	+$2.66K	﹤0.01%	388

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

NewSquare Capital's FN Position: Q3 2025 in Review

NewSquare Capital sold out of Fabrinet (FN) in Q3 2025, closing a stake of 17 shares — an estimated $5.01K sold.

NewSquare Capital first reported a position in FN in Q3 2016 and held it in 3 quarters. The position peaked at $5.01K in Q2 2025. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

NewSquare Capital reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 17 Fabrinet shares in Q3 2025, an estimated $5.01K.
NewSquare Capital first reported a position in Fabrinet in Q3 2016 and held it in 3 quarters.
NewSquare Capital's Fabrinet position peaked at $5.01K in Q2 2025.
513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.