Old Mission Capital’s Fabrinet FN Stock Holding History

Old Mission 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 Q4	–	Sell	-772	Closed	-$281K	–	1110
2025 Q3	$281K	Buy	+772	New	+$254K	0.01%	898

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Old Mission Capital's FN Position: Q4 2025 in Review

Old Mission Capital sold out of Fabrinet (FN) in Q4 2025, closing a stake of 772 shares — an estimated $281K sold.

Old Mission Capital first reported a position in FN in Q3 2025 and held it in 1 quarter. The position peaked at $281K in Q3 2025. 582 funds tracked by Wall St. Rank hold FN as of Q4 2025.

Old Mission Capital reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 772 Fabrinet shares in Q4 2025, an estimated $281K.
Old Mission Capital first reported a position in Fabrinet in Q3 2025 and held it in 1 quarter.
Old Mission Capital's Fabrinet position peaked at $281K in Q3 2025.
582 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.