TwinBeech Capital’s Fabrinet FN Stock Holding History

TwinBeech 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 Q4	–	Sell	-22,147	Closed	-$8.08M	–	683
2025 Q3	$8.08M	Buy	+22,147	New	+$7.29M	0.32%	98
2025 Q2	–	Sell	-6,821	Closed	-$1.35M	–	758
2025 Q1	$1.35M	Buy	+6,821	New	+$1.49M	0.02%	438
2024 Q4	–	Sell	-77,697	Closed	-$18.4M	–	712
2024 Q3	$18.4M	Buy	+77,697	New	+$18M	0.35%	82
2024 Q2	–	Sell	-4,764	Closed	-$900K	–	626
2024 Q1	$900K	Buy	+4,764	New	+$956K	0.02%	429
2023 Q2	–	Sell	-27,967	Closed	-$3.32M	–	688
2023 Q1	$3.32M	Buy	+27,967	New	+$3.48M	0.07%	304
2020 Q3	–	Sell	-7,086	Closed	-$442K	–	486
2020 Q2	$442K	Buy	+7,086	New	+$435K	0.1%	251

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

TwinBeech Capital's FN Position: Q4 2025 in Review

TwinBeech Capital sold out of Fabrinet (FN) in Q4 2025, closing a stake of 22,147 shares — an estimated $8.08M sold.

TwinBeech Capital first reported a position in FN in Q2 2020 and held it in 6 quarters. The position peaked at $18.4M in Q3 2024. 581 funds tracked by Wall St. Rank hold FN as of Q4 2025.

TwinBeech Capital reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 22,147 Fabrinet shares in Q4 2025, an estimated $8.08M.
TwinBeech Capital first reported a position in Fabrinet in Q2 2020 and held it in 6 quarters.
TwinBeech Capital's Fabrinet position peaked at $18.4M in Q3 2024.
581 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.