Royce & Associates’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,555
| Closed | -$12.8M | – | 807 |
|
|
2025
Q1 | $12.8M | Sell |
64,555
-14,146
| -18% | -$3.09M | 0.14% | 226 |
|
|
2024
Q4 | $17.3M | Sell |
78,701
-90,683
| -54% | -$21.9M | 0.16% | 180 |
|
|
2024
Q3 | $40M | Sell |
169,384
-4,092
| -2% | -$947K | 0.36% | 75 |
|
|
2024
Q2 | $42.5M | Sell |
173,476
-41,568
| -19% | -$8.82M | 0.4% | 58 |
|
|
2024
Q1 | $40.6M | Sell |
215,044
-74,318
| -26% | -$14.9M | 0.36% | 65 |
|
|
2023
Q4 | $55.1M | Buy |
289,362
+1,852
| +0.6% | +$317K | 0.51% | 35 |
|
|
2023
Q3 | $47.9M | Sell |
287,510
-100,110
| -26% | -$13.9M | 0.49% | 40 |
|
|
2023
Q2 | $50.3M | Buy |
387,620
+59,863
| +18% | +$6.39M | 0.49% | 38 |
|
|
2023
Q1 | $38.9M | Buy |
327,757
+33,500
| +11% | +$4.16M | 0.39% | 58 |
|
|
2022
Q4 | $37.7M | Sell |
294,257
-43,300
| -13% | -$5.17M | 0.4% | 53 |
|
|
2022
Q3 | $32.2M | Sell |
337,557
-3,800
| -1% | -$366K | 0.36% | 58 |
|
|
2022
Q2 | $27.7M | Sell |
341,357
-7,800
| -2% | -$701K | 0.29% | 80 |
|
|
2022
Q1 | $36.7M | Sell |
349,157
-79,659
| -19% | -$8.42M | 0.31% | 63 |
|
|
2021
Q4 | $50.8M | Sell |
428,816
-63,847
| -13% | -$7.07M | 0.38% | 49 |
|
|
2021
Q3 | $50.5M | Sell |
492,663
-67,324
| -12% | -$6.59M | 0.38% | 56 |
|
|
2021
Q2 | $53.7M | Buy |
559,987
+115,724
| +26% | +$10.4M | 0.37% | 49 |
|
|
2021
Q1 | $40.2M | Sell |
444,263
-8,601
| -2% | -$745K | 0.27% | 82 |
|
|
2020
Q4 | $35.1M | Sell |
452,864
-28,513
| -6% | -$1.94M | 0.29% | 76 |
|
|
2020
Q3 | $30.3M | Sell |
481,377
-89,626
| -16% | -$6.02M | 0.33% | 72 |
|
|
2020
Q2 | $35.6M | Sell |
571,003
-45,255
| -7% | -$2.78M | 0.39% | 57 |
|
|
2020
Q1 | $33.6M | Sell |
616,258
-152,482
| -20% | -$9.22M | 0.46% | 50 |
|
|
2019
Q4 | $49.8M | Sell |
768,740
-27,441
| -3% | -$1.59M | 0.45% | 49 |
|
|
2019
Q3 | $41.6M | Buy |
796,181
+137,726
| +21% | +$7.22M | 0.39% | 59 |
|
|
2019
Q2 | $32.7M | Buy |
658,455
+19,960
| +3% | +$1.05M | 0.3% | 70 |
|
|
2019
Q1 | $33.4M | Sell |
638,495
-134,167
| -17% | -$7.31M | 0.28% | 81 |
|
|
2018
Q4 | $39.6M | Sell |
772,662
-861,634
| -53% | -$41.3M | 0.36% | 61 |
|
|
2018
Q3 | $75.6M | Sell |
1,634,296
-678,869
| -29% | -$29.2M | 0.52% | 28 |
|
|
2018
Q2 | $85.3M | Sell |
2,313,165
-316,364
| -12% | -$10.8M | 0.59% | 25 |
|
|
2018
Q1 | $82.5M | Buy |
2,629,529
+211,505
| +9% | +$6.24M | 0.58% | 28 |
|
|
2017
Q4 | $69.4M | Buy |
2,418,024
+866,564
| +56% | +$28.7M | 0.46% | 42 |
|
|
2017
Q3 | $57.5M | Buy |
1,551,460
+155,010
| +11% | +$6.34M | 0.38% | 59 |
|
|
2017
Q2 | $59.6M | Buy |
1,396,450
+398,535
| +40% | +$15M | 0.39% | 54 |
|
|
2017
Q1 | $41.9M | Buy |
997,915
+786,799
| +373% | +$32.7M | 0.27% | 95 |
|
|
2016
Q4 | $8.51M | Sell |
211,116
-3,000
| -1% | -$125K | 0.05% | 423 |
|
|
2016
Q3 | $9.55M | Sell |
214,116
-362,151
| -63% | -$14.4M | 0.06% | 392 |
|
|
2016
Q2 | $21.4M | Sell |
576,267
-1,005,889
| -64% | -$34.4M | 0.14% | 196 |
|
|
2016
Q1 | $51.2M | Sell |
1,582,156
-994,775
| -39% | -$26.8M | 0.32% | 76 |
|
|
2015
Q4 | $61.4M | Sell |
2,576,931
-461,569
| -15% | -$10.3M | 0.37% | 62 |
|
|
2015
Q3 | $55.7M | Sell |
3,038,500
-906,131
| -23% | -$17.1M | 0.3% | 89 |
|
|
2015
Q2 | $73.9M | Sell |
3,944,631
-480,668
| -11% | -$9.07M | 0.31% | 78 |
|
|
2015
Q1 | $84M | Sell |
4,425,299
-484,720
| -10% | -$8.47M | 0.32% | 77 |
|
|
2014
Q4 | $87.1M | Buy |
4,910,019
+521,269
| +12% | +$8.67M | 0.3% | 82 |
|
|
2014
Q3 | $64.1M | Buy |
4,388,750
+158,909
| +4% | +$2.77M | 0.22% | 117 |
|
|
2014
Q2 | $87.1M | Buy |
4,229,841
+575,656
| +16% | +$11.7M | 0.26% | 93 |
|
|
2014
Q1 | $75.9M | Sell |
3,654,185
-80,772
| -2% | -$1.53M | 0.22% | 114 |
|
|
2013
Q4 | $76.8M | Sell |
3,734,957
-275,173
| -7% | -$5.09M | 0.22% | 119 |
|
|
2013
Q3 | $67.5M | Buy |
4,010,130
+383,988
| +11% | +$5.66M | 0.2% | 129 |
|
|
2013
Q2 | $50.8M | Buy |
+3,626,142
| New | +$50.8M | 0.16% | 168 |
|
Other funds holding FN
WA
PCH
Royce & Associates's FN Position: Q2 2025 in Review
Royce & Associates sold out of Fabrinet (FN) in Q2 2025, closing a stake of 64,555 shares — an estimated $12.8M sold.
Royce & Associates first reported a position in FN in Q2 2013 and held it in 48 quarters. The position peaked at $87.1M in Q2 2014. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.
- Royce & Associates reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
- Royce & Associates sold 64,555 Fabrinet shares in Q2 2025, an estimated $12.8M.
- Royce & Associates first reported a position in Fabrinet in Q2 2013 and held it in 48 quarters.
- Royce & Associates's Fabrinet position peaked at $87.1M in Q2 2014.
- 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.
Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.