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Pitcairn’s Fabrinet FN Stock Holding History

Pitcairn’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
-1,566
Closed -$461K – 663
2025
Q2 		$461K Sell
1,566
-191
-11% -$42.6K 0.03% 422
2025
Q1 		$347K Buy
1,757
+20
+1% +$4.36K 0.02% 538
2024
Q4 		$382K Sell
1,737
-166
-9% -$40K 0.02% 511
2024
Q3 		$450K Buy
+1,903
New +$440K 0.03% 474
2024
Q2 		– Sell
-2,878
Closed -$544K – 724
2024
Q1 		$544K Buy
+2,878
New +$577K 0.04% 413
2016
Q4 		– Sell
-5,013
Closed -$224K – 508
2016
Q3 		$224K Buy
+5,013
New +$199K 0.03% 447

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
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

Pitcairn's FN Position: Q3 2025 in Review

Pitcairn sold out of Fabrinet (FN) in Q3 2025, closing a stake of 1,566 shares — an estimated $461K sold.

Pitcairn first reported a position in FN in Q3 2016 and held it in 6 quarters. The position peaked at $544K in Q1 2024. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Pitcairn reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
  • Pitcairn sold 1,566 Fabrinet shares in Q3 2025, an estimated $461K.
  • Pitcairn first reported a position in Fabrinet in Q3 2016 and held it in 6 quarters.
  • Pitcairn's Fabrinet position peaked at $544K in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

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