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Perbak Capital Partners’s Fabrinet FN Stock Holding History

Perbak Capital Partners’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
-2,045
Closed -$603K – 328
2025
Q2 		$603K Buy
2,045
+420
+26% +$93.6K 0.14% 158
2025
Q1 		$321K Buy
+1,625
New +$355K 0.24% 108

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
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

Perbak Capital Partners's FN Position: Q3 2025 in Review

Perbak Capital Partners sold out of Fabrinet (FN) in Q3 2025, closing a stake of 2,045 shares — an estimated $603K sold.

Perbak Capital Partners first reported a position in FN in Q1 2025 and held it in 2 quarters. The position peaked at $603K in Q2 2025. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Perbak Capital Partners reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 2,045 Fabrinet shares in Q3 2025, an estimated $603K.
  • Perbak Capital Partners first reported a position in Fabrinet in Q1 2025 and held it in 2 quarters.
  • Perbak Capital Partners's Fabrinet position peaked at $603K in Q2 2025.
  • 513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.