Twin Tree Management
FN icon

Twin Tree Management’s Fabrinet FN Stock Holding History

Twin Tree 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
-586
Closed -$116K – 1723
2025
Q1 		$116K Buy
586
+536
+1,072% +$117K ﹤0.01% 1410
2024
Q4 		$11K Buy
+50
New +$12.1K ﹤0.01% 1493
2024
Q3 		– Sell
-3
Closed -$734 – 1609
2024
Q2 		$734 Buy
+3
New +$636 ﹤0.01% 1290

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Twin Tree Management's FN Position: Q2 2025 in Review

Twin Tree Management sold out of Fabrinet (FN) in Q2 2025, closing a stake of 586 shares — an estimated $116K sold.

Twin Tree Management first reported a position in FN in Q2 2024 and held it in 3 quarters. The position peaked at $116K in Q1 2025. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Twin Tree Management reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 586 Fabrinet shares in Q2 2025, an estimated $116K.
  • Twin Tree Management first reported a position in Fabrinet in Q2 2024 and held it in 3 quarters.
  • Twin Tree Management's Fabrinet position peaked at $116K in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.