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Tokio Marine Asset Management’s Fabrinet FN Stock Holding History

Tokio Marine Asset Management’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
-20,989
Closed -$4.15M – 554
2025
Q1 		$4.15M Hold
20,989
– – 0.15% 132
2024
Q4 		$4.62M Buy
+20,989
New +$5.06M 0.16% 123

Other funds holding FN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Tokio Marine Asset Management's FN Position: Q2 2025 in Review

Tokio Marine Asset Management sold out of Fabrinet (FN) in Q2 2025, closing a stake of 20,989 shares — an estimated $4.15M sold.

Tokio Marine Asset Management first reported a position in FN in Q4 2024 and held it in 2 quarters. The position peaked at $4.62M in Q4 2024. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Tokio Marine Asset Management reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • Tokio Marine Asset Management sold 20,989 Fabrinet shares in Q2 2025, an estimated $4.15M.
  • Tokio Marine Asset Management first reported a position in Fabrinet in Q4 2024 and held it in 2 quarters.
  • Tokio Marine Asset Management's Fabrinet position peaked at $4.62M in Q4 2024.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Tokio Marine Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.