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Riggs Asset Management’s Fabrinet FN Stock Holding History

Riggs Asset Management’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
-9
Closed -$2.65K – 385
2025
Q2 		$2.65K Buy
9
+7
+350% +$1.56K ﹤0.01% 596
2025
Q1 		$396 Hold
2
– – ﹤0.01% 587
2024
Q4 		$430 Hold
2
– – ﹤0.01% 572
2024
Q3 		$473 Hold
2
– – ﹤0.01% 550
2024
Q2 		$490 Buy
+2
New +$424 ﹤0.01% 541

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

Riggs Asset Management's FN Position: Q3 2025 in Review

Riggs Asset Management sold out of Fabrinet (FN) in Q3 2025, closing a stake of 9 shares — an estimated $2.65K sold.

Riggs Asset Management first reported a position in FN in Q2 2024 and held it in 5 quarters. The position peaked at $2.65K in Q2 2025. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Riggs Asset Management reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
  • Riggs Asset Management sold 9 Fabrinet shares in Q3 2025, an estimated $2.65K.
  • Riggs Asset Management first reported a position in Fabrinet in Q2 2024 and held it in 5 quarters.
  • Riggs Asset Management's Fabrinet position peaked at $2.65K in Q2 2025.
  • 513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.