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Polymer Capital Management (HK)’s Fabrinet FN Stock Holding History

Polymer Capital Management (HK)’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
-9,870
Closed -$3.6M – 179
2025
Q3 		$3.6M Buy
+9,870
New +$3.25M 0.5% 48
2024
Q2 		– Sell
-22,240
Closed -$4.2M – 193
2024
Q1 		$4.2M Buy
+22,240
New +$4.46M 1.06% 24

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 $3.37T AUM 44.26% 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

Polymer Capital Management (HK)'s FN Position: Q4 2025 in Review

Polymer Capital Management (HK) sold out of Fabrinet (FN) in Q4 2025, closing a stake of 9,870 shares — an estimated $3.6M sold.

Polymer Capital Management (HK) first reported a position in FN in Q1 2024 and held it in 2 quarters. The position peaked at $4.2M in Q1 2024. 582 funds tracked by Wall St. Rank hold FN as of Q4 2025.

  • Polymer Capital Management (HK) reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 9,870 Fabrinet shares in Q4 2025, an estimated $3.6M.
  • Polymer Capital Management (HK) first reported a position in Fabrinet in Q1 2024 and held it in 2 quarters.
  • Polymer Capital Management (HK)'s Fabrinet position peaked at $4.2M in Q1 2024.
  • 582 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.