R Squared’s Fabrinet FN Stock Holding History

R Squared’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 Q1	–	Sell	-100	Closed	-$22K	–	720
2024 Q4	$22K	Buy	+100	New	+$24.1K	0.02%	833

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

R Squared's FN Position: Q1 2025 in Review

R Squared sold out of Fabrinet (FN) in Q1 2025, closing a stake of 100 shares — an estimated $22K sold.

R Squared first reported a position in FN in Q4 2024 and held it in 1 quarter. The position peaked at $22K in Q4 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

R Squared reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
R Squared sold 100 Fabrinet shares in Q1 2025, an estimated $22K.
R Squared first reported a position in Fabrinet in Q4 2024 and held it in 1 quarter.
R Squared's Fabrinet position peaked at $22K in Q4 2024.
453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.