Virtu Financial’s Fabrinet FN Stock Holding History

Virtu Financial’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
2026 Q1	$2.74M	Buy	5,263 +1,189	+29%	+$604K	0.11%	109
2025 Q4	$1.85M	Buy	+4,074	New	+$1.77M	0.07%	171
2025 Q3	–	Sell	-3,262	Closed	-$961K	–	1673
2025 Q2	$961K	Buy	3,262 +1,495	+85%	+$333K	0.05%	346
2025 Q1	$349K	Buy	+1,767	New	+$386K	0.02%	611
2024 Q4	–	Sell	-1,823	Closed	-$431K	–	1703
2024 Q3	$431K	Buy	+1,823	New	+$422K	0.02%	511
2024 Q2	–	Sell	-7,752	Closed	-$1.47M	–	1479
2024 Q1	$1.47M	Sell	7,752 -1,324	-15%	-$266K	0.11%	151
2023 Q4	$1.73M	Buy	+9,076	New	+$1.56M	0.14%	112
2023 Q1	–	Sell	-2,117	Closed	-$271K	–	1691
2022 Q4	$271K	Buy	+2,117	New	+$253K	0.04%	537
2021 Q3	–	Sell	-2,121	Closed	-$203K	–	1654
2021 Q2	$203K	Buy	+2,121	New	+$190K	0.02%	986

Other funds holding FN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return