Voloridge Investment Management
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Voloridge Investment Management’s Fabrinet FN Stock Holding History

Voloridge Investment 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
Q2 		– Sell
-67,485
Closed -$13.3M – 1243
2025
Q1 		$13.3M Buy
+67,485
New +$14.7M 0.05% 472
2023
Q4 		– Sell
-63,609
Closed -$10.6M – 1261
2023
Q3 		$10.6M Sell
63,609
-18,377
-22% -$2.55M 0.05% 452
2023
Q2 		$10.6M Sell
81,986
-18,699
-19% -$2M 0.05% 448
2023
Q1 		$12M Buy
100,685
+51,354
+104% +$6.38M 0.06% 408
2022
Q4 		$6.33M Buy
49,331
+21,712
+79% +$2.59M 0.04% 569
2022
Q3 		$2.64M Sell
27,619
-25,886
-48% -$2.49M 0.01% 897
2022
Q2 		$4.34M Buy
+53,505
New +$4.81M 0.02% 725
2021
Q4 		– Sell
-16,227
Closed -$1.66M – 1648
2021
Q3 		$1.66M Buy
16,227
+5,937
+58% +$582K 0.01% 1110
2021
Q2 		$987K Buy
+10,290
New +$921K 0.01% 1257
2020
Q3 		– Sell
-18,285
Closed -$1.14M – 1321
2020
Q2 		$1.14M Buy
+18,285
New +$1.12M 0.01% 804
2019
Q2 		– Sell
-30,164
Closed -$1.58M – 860
2019
Q1 		$1.58M Buy
+30,164
New +$1.64M 0.05% 346

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Voloridge Investment Management's FN Position: Q2 2025 in Review

Voloridge Investment Management sold out of Fabrinet (FN) in Q2 2025, closing a stake of 67,485 shares — an estimated $13.3M sold.

Voloridge Investment Management first reported a position in FN in Q1 2019 and held it in 11 quarters. The position peaked at $13.3M in Q1 2025. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Voloridge Investment Management reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 67,485 Fabrinet shares in Q2 2025, an estimated $13.3M.
  • Voloridge Investment Management first reported a position in Fabrinet in Q1 2019 and held it in 11 quarters.
  • Voloridge Investment Management's Fabrinet position peaked at $13.3M in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.