VRS
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Virginia Retirement Systems’s Fabrinet FN Stock Holding History

Virginia Retirement Systems’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 		$3.62M Buy
7,949
+1,550
+24% +$674K 0.02% 296
2025
Q3 		$2.33M Buy
6,399
+100
+2% +$32.9K 0.02% 393
2025
Q2 		$1.86M Hold
6,299
– – 0.01% 420
2025
Q1 		$1.24M Buy
+6,299
New +$1.37M 0.01% 511
2021
Q2 		– Sell
-7,300
Closed -$660K – 1065
2021
Q1 		$660K Sell
7,300
-1,100
-13% -$95.3K 0.01% 805
2020
Q4 		$652K Sell
8,400
-700
-8% -$47.6K 0.01% 758
2020
Q3 		$574K Sell
9,100
-9,200
-50% -$618K 0.01% 718
2020
Q2 		$1.14M Sell
18,300
-15,400
-46% -$945K 0.01% 525
2020
Q1 		$1.84M Sell
33,700
-5,400
-14% -$326K 0.03% 402
2019
Q4 		$2.54M Sell
39,100
-1,600
-4% -$92.6K 0.03% 392
2019
Q3 		$2.13M Hold
40,700
– – 0.02% 423
2019
Q2 		$2.02M Hold
40,700
– – 0.02% 436
2019
Q1 		$2.13M Buy
40,700
+22,400
+122% +$1.22M 0.03% 420
2018
Q4 		$939K Buy
+18,300
New +$877K 0.01% 641
2015
Q4 		– Sell
-14,200
Closed -$260K – 1028
2015
Q3 		$260K Sell
14,200
-2,400
-14% -$45.3K ﹤0.01% 868
2015
Q2 		$311K Hold
16,600
– – ﹤0.01% 830
2015
Q1 		$315K Sell
16,600
-200
-1% -$3.5K ﹤0.01% 824
2014
Q4 		$298K Sell
16,800
-100
-0.6% -$1.66K ﹤0.01% 817
2014
Q3 		$247K Hold
16,900
– – ﹤0.01% 866
2014
Q2 		$348K Sell
16,900
-100
-0.6% -$2.03K 0.01% 772
2014
Q1 		$353K Buy
+17,000
New +$323K 0.01% 751

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

Virginia Retirement Systems's FN Position: Q4 2025 in Review

Virginia Retirement Systems increased its Fabrinet (FN) stake by 24% in Q4 2025, buying an estimated $674K and bringing the position to 7,949 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #296.

Virginia Retirement Systems first reported a position in FN in Q1 2014 and has held it in 21 quarters since. 581 funds tracked by Wall St. Rank hold FN as of Q4 2025.

  • Virginia Retirement Systems held 7,949 shares of Fabrinet worth $3.62M as of Q4 2025.
  • Virginia Retirement Systems bought 1,550 Fabrinet shares in Q4 2025, an estimated $674K.
  • Fabrinet made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #296 holding.
  • Virginia Retirement Systems first reported a position in Fabrinet in Q1 2014 and has held it in 21 quarters since.
  • 581 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.