FN — Fabrinet

Ownership history in PARADIGM CAPITAL MANAGEMENT INC/NY  ·  51 quarters on record

This page tracks every 13F SEC filing in which PARADIGM CAPITAL MANAGEMENT INC/NY 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
10.17% (2025 Q4)
Avg. % of fund
3.43%
First filed
2013 Q2
Last filed
2025 Q4
Quarters held
51
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 530,500 — 0% 10.17% $241.5M $455.28
2025 Q3 REDUCED 530,500 -1,000 -0.2% 8.39% $193.4M $364.62
2025 Q2 UNCHANGED 531,500 — 0% 7.63% $156.6M $294.68
2025 Q1 REDUCED 531,500 -400 -0.1% 5.83% $105.0M $197.51
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FN price (monthly, adj. close)

Other funds also holding FN

As of 2025 Q4 — sorted by position size

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% Andar Capital Management HK Ltd 3Y 3.1%
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