Susquehanna Fundamental Investments’s Fabrinet FN Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-2,092	Closed	-$413K	–	834
2025 Q1	$413K	Hold	2,092	–	–	0.01%	886
2024 Q4	$460K	Buy	+2,092	New	+$504K	0.01%	868
2024 Q2	$1.94M	Buy	+7,941	New	+$1.68M	0.04%	416
2021 Q4	–	Sell	-9,075	Closed	-$930K	–	1553
2021 Q3	$930K	Sell	9,075 -1,966	-18%	-$193K	0.02%	898
2021 Q2	$1.06M	Hold	11,041	–	–	0.02%	834
2021 Q1	$998K	Hold	11,041	–	–	0.02%	889
2020 Q4	$857K	Buy	+11,041	New	+$751K	0.02%	915

Other funds holding FN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Susquehanna Fundamental Investments's FN Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Fabrinet (FN) in Q2 2025, closing a stake of 2,092 shares — an estimated $413K sold.

Susquehanna Fundamental Investments first reported a position in FN in Q4 2020 and held it in 7 quarters. The position peaked at $1.94M in Q2 2024. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 2,092 Fabrinet shares in Q2 2025, an estimated $413K.
Susquehanna Fundamental Investments first reported a position in Fabrinet in Q4 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's Fabrinet position peaked at $1.94M in Q2 2024.
459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.