Sierra Ocean’s Fabrinet FN Stock Holding History

Sierra Ocean’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	-12	Closed	-$3.54K	–	376
2025 Q2	$3.54K	Hold	12	–	–	﹤0.01%	645
2025 Q1	$2.37K	Hold	12	–	–	﹤0.01%	749
2024 Q4	$2.64K	Buy	+12	New	+$2.89K	﹤0.01%	717

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Sierra Ocean's FN Position: Q3 2025 in Review

Sierra Ocean sold out of Fabrinet (FN) in Q3 2025, closing a stake of 12 shares — an estimated $3.54K sold.

Sierra Ocean first reported a position in FN in Q4 2024 and held it in 3 quarters. The position peaked at $3.54K in Q2 2025. 514 funds tracked by Wall St. Rank hold FN as of Q3 2025.

Sierra Ocean reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 12 Fabrinet shares in Q3 2025, an estimated $3.54K.
Sierra Ocean first reported a position in Fabrinet in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Fabrinet position peaked at $3.54K in Q2 2025.
514 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.