FN β€” FABRINET

Ownership history in West Coast Financial LLC  Β·  4 quarters on record

AI Ownership Summary

West Coast Financial LLC reported FABRINET (FN) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q2. Peak portfolio weight reached 0.52% in 2024 Q3. The latest visible filing shows FN at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was West Coast Financial LLC's position in FABRINET, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

FN was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How West Coast Financial LLC held FN β€” position size vs. price
% of Fund (quarterly)    FN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED 18,766 β€” 0% 0.42% $3.7M 2025-08-14 (Est.) $322.08
2025 Q1 REDUCED 18,766 -944 -4.8% 0.42% $3.7M 2025-04-11 $189.11
2024 Q4 REDUCED 19,710 -325 -1.6% 0.48% $4.3M 2025-01-15 $233.74
2024 Q3 INITIATED 20,035 β€” β€” 0.52% $4.7M 2024-10-09 $253.05

FAQ About West Coast Financial LLC and FN

These are the practical questions this page is built to answer before you even open the full history table.

How long has West Coast Financial LLC reported owning FN?

West Coast Financial LLC reported FN across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q2.

What was the largest reported FN position in West Coast Financial LLC's portfolio?

The largest reported portfolio weight for FN was 0.52% in 2024 Q3.

What is the latest reported FN position on this page?

The most recent filing on this page is 2025 Q2, when West Coast Financial LLC reported 18,766 shares, equal to 0.42% of portfolio, with an estimated market value of $3.7M.

What does the chart on this FN ownership page compare?

The chart compares West Coast Financial LLC's quarterly FN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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