Question 1

Does Frontier Capital Management own FN stock?

Accepted Answer

No. Frontier Capital Management exited its FN (Fabrinet) position in Q3 2025. Its Q2 2025 13F listed 27,294 shares worth $8M.

Question 2

How many shares of FN does Frontier Capital Management own?

Accepted Answer

None since Q3 2025, when Frontier Capital Management exited the position. Its Q2 2025 13F listed 27,294 shares worth $8M.

Question 3

What is Frontier Capital Management's FN position worth?

Accepted Answer

Frontier Capital Management's FN position was worth $8M in its Q2 2025 13F, before the exit in Q3 2025.

Question 4

Is Frontier Capital Management buying or selling FN?

Accepted Answer

In Q3 2025, Frontier Capital Management exited its entire FN position.

Question 5

When did Frontier Capital Management first buy FN?

Accepted Answer

Frontier Capital Management already held FN in its Q1 2019 13F, the earliest on record, and listed it in 26 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$364.62	0
2025-Q2	Decreased	27,294	-0.3%	$8M	0.1%	$294.68	0
2025-Q1	Decreased	27,375	-3.0%	$5.4M	0.1%	$197.51	0
2024-Q4	Decreased	28,223	-19.4%	$6.2M	0.1%	$219.88	0
2024-Q3	Decreased	35,011	-1.9%	$8.3M	0.1%	$236.44	0
2024-Q2	Decreased	35,707	-19.5%	$8.7M	0.1%	$244.79	0
2024-Q1	Decreased	44,347	-82.5%	$8.4M	0.1%	$189.02	0
2023-Q4	Decreased	252,680	-22.5%	$48.1M	0.5%	$190.33	0
2023-Q3	Decreased	326,059	-13.1%	$54.3M	0.6%	$166.62	0
2023-Q2	Decreased	375,258	-1.5%	$48.7M	0.5%	$129.88	0
2023-Q1	Decreased	381,099	-4.8%	$45.3M	0.5%	$118.76	0
2022-Q4	Decreased	400,191	-2.2%	$51.3M	0.6%	$128.22	0
2022-Q3	Increased	409,164	+7.9%	$39.1M	0.5%	$95.45	38
2022-Q2	Increased	379,305	+0.3%	$30.8M	0.4%	$81.10	34
2022-Q1	Decreased	378,120	-1.5%	$39.8M	0.4%	$105.13	0
2021-Q4	Decreased	383,878	-1.0%	$45.5M	0.4%	$118.47	0
2021-Q3	Decreased	387,824	-2.6%	$39.8M	0.3%	$102.51	0
2021-Q2	Increased	398,262	+5.3%	$38.2M	0.3%	$95.87	37
2021-Q1	Decreased	378,344	-23.2%	$34.2M	0.3%	$90.39	0
2020-Q4	Decreased	492,844	-3.1%	$38.2M	0.3%	$77.59	0
2020-Q3	Decreased	508,768	-12.8%	$32.1M	0.3%	$63.03	0
2020-Q2	Decreased	583,558	-31.0%	$36.4M	0.3%	$62.42	0
2020-Q1	Decreased	845,678	-9.8%	$46.1M	0.5%	$54.56	0
2019-Q4	Increased	937,069	+1.5%	$60.8M	0.4%	$64.84	36
2019-Q3	Decreased	923,339	-10.4%	$48.3M	0.4%	$52.30	0
2019-Q2	Decreased	1M	-6.1%	$51.2M	0.4%	$49.67	0
2019-Q1	First report	1.1M	-	$57.4M	0.4%	$52.36	0

FN27 quarters

FN
27 quarters