VARA
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Value Aligned Research Advisors’s Fabrinet FN Stock Holding History

Value Aligned Research Advisors’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
-116,817
Closed -$42.6M – 87
2025
Q3 		$42.6M Sell
116,817
-76,764
-40% -$25.3M 0.52% 42
2025
Q2 		$57M Buy
193,581
+79,138
+69% +$17.6M 1.2% 25
2025
Q1 		$22.6M Buy
114,443
+80,873
+241% +$17.6M 1.65% 16
2024
Q4 		$7.38M Sell
33,570
-34,197
-50% -$8.24M 2.02% 15
2024
Q3 		$16M Buy
67,767
+661
+1% +$153K 4.16% 10
2024
Q2 		$16.4M Buy
67,106
+53,258
+385% +$11.3M 3.6% 11
2024
Q1 		$2.62M Buy
13,848
+11,169
+417% +$2.24M 0.52% 16
2023
Q4 		$510K Buy
2,679
+821
+44% +$141K 0.13% 18
2023
Q3 		$310K Buy
+1,858
New +$258K 0.1% 18

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $645B AUM 30.41% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Value Aligned Research Advisors's FN Position: Q4 2025 in Review

Value Aligned Research Advisors sold out of Fabrinet (FN) in Q4 2025, closing a stake of 116,817 shares — an estimated $42.6M sold.

Value Aligned Research Advisors first reported a position in FN in Q3 2023 and held it in 9 quarters. The position peaked at $57M in Q2 2025. 581 funds tracked by Wall St. Rank hold FN as of Q4 2025.

  • Value Aligned Research Advisors reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
  • Value Aligned Research Advisors sold 116,817 Fabrinet shares in Q4 2025, an estimated $42.6M.
  • Value Aligned Research Advisors first reported a position in Fabrinet in Q3 2023 and held it in 9 quarters.
  • Value Aligned Research Advisors's Fabrinet position peaked at $57M in Q2 2025.
  • 581 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on Value Aligned Research Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.