Taika Capital’s Fabrinet FN Stock Holding History

Taika Capital’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 Q1	–	Sell	-5,670	Closed	-$1.25M	–	28
2024 Q4	$1.25M	Buy	+5,670	New	+$1.37M	0.95%	29

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

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

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

Taika Capital's FN Position: Q1 2025 in Review

Taika Capital sold out of Fabrinet (FN) in Q1 2025, closing a stake of 5,670 shares — an estimated $1.25M sold.

Taika Capital first reported a position in FN in Q4 2024 and held it in 1 quarter. The position peaked at $1.25M in Q4 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

Taika Capital reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 5,670 Fabrinet shares in Q1 2025, an estimated $1.25M.
Taika Capital first reported a position in Fabrinet in Q4 2024 and held it in 1 quarter.
Taika Capital's Fabrinet position peaked at $1.25M in Q4 2024.
453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.