FN — Fabrinet

Ownership history in Freemont Management S.A.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Freemont Management S.A. reported a position in Fabrinet (FN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.11% (2025 Q4)
Avg. % of fund
0.82%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 26,600 +25,400 +2116.7% 2.11% $12.1M $455.28
2025 Q3 REDUCED 1,200 -9,000 -88.2% 0.22% $438K $364.62
2025 Q2 ADDED 10,200 +2,400 +30.8% 0.45% $3.0M $294.68
2025 Q1 INITIATED 7,800 — — 0.51% $1.5M $197.51
% of Fund (quarterly)    FN price (monthly, adj. close)

Other funds also holding FN

As of 2025 Q4 — sorted by position size

PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 10.17% Toronado Partners, LLC 3Y 7Y 7.68% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 6.39% SCALAR GAUGE MANAGEMENT, LLC 5.56% Styrax Capital, LP 3Y 3.94% Analog Century Management LP 3Y 3.88% Whale Rock Capital Management LLC 3Y 7Y 3.59% Montanaro Asset Management Ltd 3Y 3.49% Crescent Park Management, L.P. 3Y 7Y 3.31% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 3.3%
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