AGF Management’s Fabrinet FN Stock Holding History

AGF 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
2026 Q1	$8.89M	Sell	17,051 -426	-2%	-$216K	0.04%	211
2025 Q4	$7.96M	Buy	+17,477	New	+$7.6M	0.03%	224

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AGF Management's FN Position: Q1 2026 in Review

AGF Management reduced its Fabrinet (FN) stake by 2.4% in Q1 2026, selling an estimated $216K and leaving 17,051 shares worth $8.89M. The position accounts for 0.04% of the portfolio, ranked #211.

AGF Management first reported a position in FN in Q4 2025 and has held it in 2 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

AGF Management held 17,051 shares of Fabrinet worth $8.89M as of Q1 2026.
AGF Management sold 426 Fabrinet shares in Q1 2026, an estimated $216K.
Fabrinet made up 0.04% of AGF Management's portfolio in Q1 2026, its #211 holding.
AGF Management first reported a position in Fabrinet in Q4 2025 and has held it in 2 quarters since.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.