Aster Capital Management’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
$2.1M Buy
3,741
+3,444
+1,160% +$2.22M 0.45% 54
2026
Q1
$58.7K Buy
+297
New +$151K 0.02% 412
2025
Q4
Sell
-690
Closed -$252K 1203
2025
Q3
$252K Buy
+690
New +$227K 0.13% 215
2025
Q2
Sell
-989
Closed -$198K 1231
2025
Q1
$198K Buy
+989
New +$216K 0.04% 489

Other funds holding FN

Aster Capital Management's FN Position: Q2 2026 in Review

Aster Capital Management increased its Fabrinet (FN) stake by 1,160% in Q2 2026, buying an estimated $2.22M and bringing the position to 3,741 shares worth $2.1M. The position accounts for 0.45% of the portfolio, ranked #54.

Aster Capital Management first reported a position in FN in Q1 2025 and has held it in 4 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Aster Capital Management held 3,741 shares of Fabrinet worth $2.1M as of Q2 2026.
  • Aster Capital Management bought 3,444 Fabrinet shares in Q2 2026, an estimated $2.22M.
  • Fabrinet made up 0.45% of Aster Capital Management's portfolio in Q2 2026, its #54 holding.
  • Aster Capital Management first reported a position in Fabrinet in Q1 2025 and has held it in 4 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.