Verition Fund Management
FN icon

Verition Fund Management’s Fabrinet FN Stock Holding History

Verition Fund 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
Q4 		– Sell
-2,029
Closed -$740K – 3648
2025
Q3 		$740K Buy
+2,029
New +$668K ﹤0.01% 2760
2025
Q2 		– Sell
-30,982
Closed -$6.12M – 3706
2025
Q1 		$6.12M Sell
30,982
-18,529
-37% -$4.04M 0.03% 707
2024
Q4 		$10.9M Buy
49,511
+13,733
+38% +$3.31M 0.04% 484
2024
Q3 		$8.46M Buy
35,778
+33,423
+1,419% +$7.73M 0.04% 501
2024
Q2 		$576K Buy
2,355
+1,090
+86% +$231K ﹤0.01% 1979
2024
Q1 		$239K Buy
+1,265
New +$254K ﹤0.01% 2413
2023
Q4 		– Sell
-4,321
Closed -$720K – 2446
2023
Q3 		$720K Buy
+4,321
New +$599K 0.01% 1245
2017
Q4 		– Sell
-15,222
Closed -$564K – 982
2017
Q3 		$564K Buy
+15,222
New +$623K 0.05% 517
2017
Q2 		– Sell
-5,800
Closed -$244K – 1051
2017
Q1 		$244K Buy
+5,800
New +$241K 0.02% 936
2016
Q4 		– Sell
-11,600
Closed -$517K – 1244
2016
Q3 		$517K Buy
+11,600
New +$460K 0.06% 464

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Verition Fund Management's FN Position: Q4 2025 in Review

Verition Fund Management sold out of Fabrinet (FN) in Q4 2025, closing a stake of 2,029 shares — an estimated $740K sold.

Verition Fund Management first reported a position in FN in Q3 2016 and held it in 10 quarters. The position peaked at $10.9M in Q4 2024. 582 funds tracked by Wall St. Rank hold FN as of Q4 2025.

  • Verition Fund Management reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 2,029 Fabrinet shares in Q4 2025, an estimated $740K.
  • Verition Fund Management first reported a position in Fabrinet in Q3 2016 and held it in 10 quarters.
  • Verition Fund Management's Fabrinet position peaked at $10.9M in Q4 2024.
  • 582 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.