Algert Global’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.82M | Sell |
5,020
-41,803
| -89% | -$26.9M | 0.03% | 743 |
|
|
2026
Q1 | $24.4M | Buy |
46,823
+18,253
| +64% | +$9.28M | 0.37% | 32 |
|
|
2025
Q4 | $13M | Sell |
28,570
-1,825
| -6% | -$794K | 0.2% | 133 |
|
|
2025
Q3 | $11.1M | Sell |
30,395
-55,325
| -65% | -$18.2M | 0.19% | 162 |
|
|
2025
Q2 | $25.3M | Buy |
85,720
+22,571
| +36% | +$5.03M | 0.53% | 7 |
|
|
2025
Q1 | $12.5M | Buy |
63,149
+7,853
| +14% | +$1.71M | 0.31% | 55 |
|
|
2024
Q4 | $12.2M | Buy |
55,296
+26,633
| +93% | +$6.42M | 0.29% | 75 |
|
|
2024
Q3 | $6.78M | Buy |
28,663
+2,869
| +11% | +$664K | 0.18% | 157 |
|
|
2024
Q2 | $6.31M | Buy |
25,794
+2,839
| +12% | +$602K | 0.21% | 125 |
|
|
2024
Q1 | $4.34M | Sell |
22,955
-1,655
| -7% | -$332K | 0.17% | 195 |
|
|
2023
Q4 | $4.68M | Sell |
24,610
-16,874
| -41% | -$2.89M | 0.19% | 155 |
|
|
2023
Q3 | $6.91M | Sell |
41,484
-21,295
| -34% | -$2.95M | 0.33% | 58 |
|
|
2023
Q2 | $8.15M | Sell |
62,779
-10,277
| -14% | -$1.1M | 0.35% | 45 |
|
|
2023
Q1 | $8.68M | Buy |
73,056
+556
| +0.8% | +$69.1K | 0.41% | 25 |
|
|
2022
Q4 | $9.3M | Sell |
72,500
-5,910
| -8% | -$705K | 0.52% | 3 |
|
|
2022
Q3 | $7.48M | Buy |
78,410
+14,157
| +22% | +$1.36M | 0.45% | 6 |
|
|
2022
Q2 | $5.21M | Buy |
64,253
+22,884
| +55% | +$2.06M | 0.39% | 12 |
|
|
2022
Q1 | $4.35M | Buy |
41,369
+36,584
| +765% | +$3.86M | 0.28% | 47 |
|
|
2021
Q4 | $567K | Sell |
4,785
-7,386
| -61% | -$818K | 0.07% | 488 |
|
|
2021
Q3 | $1.25M | Buy |
+12,171
| New | +$1.19M | 0.17% | 155 |
|
|
2020
Q4 | – | Sell |
-5,558
| Closed | -$350K | – | 435 |
|
|
2020
Q3 | $350K | Sell |
5,558
-35,377
| -86% | -$2.38M | 0.11% | 229 |
|
|
2020
Q2 | $2.56M | Sell |
40,935
-7,030
| -15% | -$431K | 0.87% | 10 |
|
|
2020
Q1 | $2.62M | Buy |
47,965
+2,501
| +6% | +$151K | 1.1% | 5 |
|
|
2019
Q4 | $2.95M | Buy |
45,464
+6,404
| +16% | +$370K | 0.88% | 11 |
|
|
2019
Q3 | $2.04M | Buy |
39,060
+5,356
| +16% | +$281K | 0.76% | 36 |
|
|
2019
Q2 | $1.67M | Buy |
33,704
+24,296
| +258% | +$1.28M | 0.62% | 50 |
|
|
2019
Q1 | $493K | Sell |
9,408
-14,914
| -61% | -$813K | 0.28% | 131 |
|
|
2018
Q4 | $1.25M | Buy |
+24,322
| New | +$1.17M | 0.35% | 95 |
|
|
2017
Q3 | – | Sell |
-5,738
| Closed | -$245K | – | 320 |
|
|
2017
Q2 | $245K | Buy |
+5,738
| New | +$216K | 0.07% | 264 |
|
|
2016
Q4 | – | Sell |
-32,658
| Closed | -$1.46M | – | 360 |
|
|
2016
Q3 | $1.46M | Buy |
32,658
+5,106
| +19% | +$203K | 0.42% | 69 |
|
|
2016
Q2 | $1.02M | Sell |
27,552
-946
| -3% | -$32.3K | 0.41% | 71 |
|
|
2016
Q1 | $922K | Buy |
+28,498
| New | +$767K | 0.35% | 101 |
|
Other funds holding FN
Algert Global's FN Position: Q2 2026 in Review
Algert Global reduced its Fabrinet (FN) stake by 89% in Q2 2026, selling an estimated $26.9M and leaving 5,020 shares worth $2.82M. The position accounts for 0.03% of the portfolio, ranked #743.
Algert Global first reported a position in FN in Q1 2016 and has held it in 32 quarters since. The position peaked at $25.3M in Q2 2025. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- Algert Global held 5,020 shares of Fabrinet worth $2.82M as of Q2 2026.
- Algert Global sold 41,803 Fabrinet shares in Q2 2026, an estimated $26.9M.
- Fabrinet made up 0.03% of Algert Global's portfolio in Q2 2026, its #743 holding.
- Algert Global first reported a position in Fabrinet in Q1 2016 and has held it in 32 quarters since.
- Algert Global's Fabrinet position peaked at $25.3M in Q2 2025.
- 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.