ACM
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Argent Capital Management’s Fabrinet FN Stock Holding History

Argent Capital 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
Q3 		– Sell
-8,635
Closed -$4.85M – 176
2026
Q2 		$4.85M Sell
8,635
-7,576
-47% -$4.88M 0.15% 64
2026
Q1 		$8.45M Buy
16,211
+2,817
+21% +$1.43M 0.27% 63
2025
Q4 		$6.1M Sell
13,394
-131
-1% -$57K 0.17% 61
2025
Q3 		$4.93M Buy
+13,525
New +$4.45M 0.13% 65
2017
Q4 		– Sell
-89,662
Closed -$3.32M – 207
2017
Q3 		$3.32M Sell
89,662
-24,540
-21% -$1M 0.13% 86
2017
Q2 		$4.87M Sell
114,202
-33,833
-23% -$1.27M 0.19% 66
2017
Q1 		$6.22M Buy
148,035
+62,235
+73% +$2.58M 0.24% 64
2016
Q4 		$3.46M Buy
85,800
+3,700
+5% +$154K 0.14% 86
2016
Q3 		$3.66M Buy
82,100
+14,700
+22% +$584K 0.16% 77
2016
Q2 		$2.5M Sell
67,400
-25,525
-27% -$872K 0.11% 84
2016
Q1 		$3.01M Buy
92,925
+38,975
+72% +$1.05M 0.14% 78
2015
Q4 		$1.28M Buy
+53,950
New +$1.2M 0.06% 123

Other funds holding FN

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Argent Capital Management's FN Position: Q3 2026 in Review

Argent Capital Management sold out of Fabrinet (FN) in Q3 2026, closing a stake of 8,635 shares — an estimated $4.85M sold.

Argent Capital Management first reported a position in FN in Q4 2015 and held it in 12 quarters. The position peaked at $8.45M in Q1 2026. 22 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Argent Capital Management reported no remaining Fabrinet position as of Q3 2026 after selling out during the quarter.
  • Argent Capital Management sold 8,635 Fabrinet shares in Q3 2026, an estimated $4.85M.
  • Argent Capital Management first reported a position in Fabrinet in Q4 2015 and held it in 12 quarters.
  • Argent Capital Management's Fabrinet position peaked at $8.45M in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.