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Versor Investments’s Fabrinet FN Stock Holding History

Versor Investments’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
Q1 		– Sell
-4,471
Closed -$983K – 796
2024
Q4 		$983K Sell
4,471
-2,903
-39% -$700K 0.17% 162
2024
Q3 		$1.74M Buy
7,374
+3,996
+118% +$925K 0.28% 70
2024
Q2 		$827K Buy
3,378
+1,655
+96% +$351K 0.15% 198
2024
Q1 		$326K Sell
1,723
-1,275
-43% -$256K 0.07% 470
2023
Q4 		$571K Buy
+2,998
New +$514K 0.12% 294
2023
Q2 		– Sell
-2,878
Closed -$342K – 698
2023
Q1 		$342K Sell
2,878
-600
-17% -$74.6K 0.04% 450
2022
Q4 		$446K Sell
3,478
-2,573
-43% -$307K 0.04% 383
2022
Q3 		$578K Sell
6,051
-944
-13% -$90.9K 0.03% 401
2022
Q2 		$567K Buy
6,995
+4,578
+189% +$412K 0.02% 437
2022
Q1 		$254K Sell
2,417
-1,583
-40% -$167K 0.01% 530
2021
Q4 		$474K Buy
+4,000
New +$443K 0.01% 276
2020
Q4 		– Sell
-5,200
Closed -$328K – 176
2020
Q3 		$328K Buy
+5,200
New +$350K 0.03% 203
2020
Q2 		– Sell
-9,082
Closed -$496K – 242
2020
Q1 		$496K Sell
9,082
-5,100
-36% -$308K 0.03% 110
2019
Q4 		$920K Buy
14,182
+8,200
+137% +$474K 0.05% 163
2019
Q3 		$313K Sell
5,982
-6,800
-53% -$356K 0.02% 244
2019
Q2 		$635K Buy
12,782
+4,300
+51% +$227K 0.04% 198
2019
Q1 		$444K Buy
+8,482
New +$462K 0.04% 192

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
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Versor Investments's FN Position: Q1 2025 in Review

Versor Investments sold out of Fabrinet (FN) in Q1 2025, closing a stake of 4,471 shares — an estimated $983K sold.

Versor Investments first reported a position in FN in Q1 2019 and held it in 17 quarters. The position peaked at $1.74M in Q3 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Versor Investments reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 4,471 Fabrinet shares in Q1 2025, an estimated $983K.
  • Versor Investments first reported a position in Fabrinet in Q1 2019 and held it in 17 quarters.
  • Versor Investments's Fabrinet position peaked at $1.74M in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.