NCL
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Nishkama Capital LLC’s Fabrinet FN Stock Holding History

Nishkama Capital LLC’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
-48,618
Closed -$9.6M – 79
2025
Q1 		$9.6M Buy
+48,618
New +$10.6M 1.03% 24
2023
Q4 		– Sell
-14,644
Closed -$2.44M – 76
2023
Q3 		$2.44M Buy
14,644
+6,656
+83% +$923K 0.8% 25
2023
Q2 		$1.04M Buy
+7,988
New +$853K 0.14% 50
2020
Q2 		– Sell
-19,187
Closed -$1.05M – 36
2020
Q1 		$1.05M Buy
+19,187
New +$1.16M 1.5% 13

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

Nishkama Capital LLC's FN Position: Q2 2025 in Review

Nishkama Capital LLC sold out of Fabrinet (FN) in Q2 2025, closing a stake of 48,618 shares — an estimated $9.6M sold.

Nishkama Capital LLC first reported a position in FN in Q1 2020 and held it in 4 quarters. The position peaked at $9.6M in Q1 2025. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Nishkama Capital LLC reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • Nishkama Capital LLC sold 48,618 Fabrinet shares in Q2 2025, an estimated $9.6M.
  • Nishkama Capital LLC first reported a position in Fabrinet in Q1 2020 and held it in 4 quarters.
  • Nishkama Capital LLC's Fabrinet position peaked at $9.6M in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Nishkama Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.