Squarepoint’s Fabrinet FN Stock Holding History

Squarepoint’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
2026 Q1	$13.7M	Sell	26,300 -3,600	-12%	-$1.83M	0.02%	909
2025 Q4	$13.6M	Buy	+29,900	New	+$13M	0.01%	935
2025 Q3	–	Sell	-900	Closed	-$265K	–	4550
2025 Q2	$265K	Buy	+900	New	+$201K	﹤0.01%	3780

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Squarepoint's FN Position: Q1 2025 in Review

Squarepoint sold out of Fabrinet (FN) in Q1 2025, closing a stake of 108,486 shares — an estimated $23.9M sold.

Squarepoint first reported a position in FN in Q4 2016 and held it in 24 quarters. The position peaked at $27.2M in Q2 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

Squarepoint reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 108,486 Fabrinet shares in Q1 2025, an estimated $23.9M.
Squarepoint first reported a position in Fabrinet in Q4 2016 and held it in 24 quarters.
Squarepoint's Fabrinet position peaked at $27.2M in Q2 2024.
453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.