PPA
FN icon

Painted Porch Advisors’s Fabrinet FN Stock Holding History

Painted Porch 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
Q4 		– Sell
-105
Closed -$38.3K – 191
2025
Q3 		$38.3K Sell
105
-122
-54% -$40.2K 0.01% 176
2025
Q2 		$66.9K Sell
227
-23
-9% -$5.13K 0.03% 126
2025
Q1 		$49.4K Hold
250
– – 0.02% 149
2024
Q4 		$55K Buy
250
+80
+47% +$19.3K 0.03% 149
2024
Q3 		$40.2K Buy
+170
New +$39.3K 0.02% 164

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Painted Porch Advisors's FN Position: Q4 2025 in Review

Painted Porch Advisors sold out of Fabrinet (FN) in Q4 2025, closing a stake of 105 shares — an estimated $38.3K sold.

Painted Porch Advisors first reported a position in FN in Q3 2024 and held it in 5 quarters. The position peaked at $66.9K in Q2 2025. 582 funds tracked by Wall St. Rank hold FN as of Q4 2025.

  • Painted Porch Advisors reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
  • Painted Porch Advisors sold 105 Fabrinet shares in Q4 2025, an estimated $38.3K.
  • Painted Porch Advisors first reported a position in Fabrinet in Q3 2024 and held it in 5 quarters.
  • Painted Porch Advisors's Fabrinet position peaked at $66.9K in Q2 2025.
  • 582 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.