Atria Investments’s Fabrinet FN Stock Holding History

Atria Investments’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 Q2	$2.71M	Sell	4,814 -843	-15%	-$543K	0.03%	616
2026 Q1	$2.95M	Buy	5,657 +2,142	+61%	+$1.09M	0.03%	539
2025 Q4	$1.6M	Buy	3,515 +505	+17%	+$220K	0.02%	832
2025 Q3	$1.1M	Sell	3,010 -249	-8%	-$82K	0.01%	1009
2025 Q2	$960K	Sell	3,259 -169	-5%	-$37.7K	0.01%	1060
2025 Q1	$677K	Buy	3,428 +353	+11%	+$77K	0.01%	1189
2024 Q4	$676K	Sell	3,075 -585	-16%	-$141K	0.01%	1174
2024 Q3	$865K	Sell	3,660 -29	-0.8%	-$6.71K	0.01%	1047
2024 Q2	$903K	Buy	+3,689	New	+$782K	0.01%	989
2018 Q1	–	Sell	-8,148	Closed	-$234K	–	884
2017 Q4	$234K	Sell	8,148 -1,558	-16%	-$51.5K	0.01%	732
2017 Q3	$360K	Sell	9,706 -3,385	-26%	-$139K	0.02%	545
2017 Q2	$558K	Buy	13,091 +6,114	+88%	+$230K	0.03%	407
2017 Q1	$293K	Buy	+6,977	New	+$290K	0.02%	527

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Atria Investments's FN Position: Q2 2026 in Review

Atria Investments reduced its Fabrinet (FN) stake by 15% in Q2 2026, selling an estimated $543K and leaving 4,814 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #616.

Atria Investments first reported a position in FN in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.95M in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Atria Investments held 4,814 shares of Fabrinet worth $2.71M as of Q2 2026.
Atria Investments sold 843 Fabrinet shares in Q2 2026, an estimated $543K.
Fabrinet made up 0.03% of Atria Investments's portfolio in Q2 2026, its #616 holding.
Atria Investments first reported a position in Fabrinet in Q1 2017 and has held it in 13 quarters since.
Atria Investments's Fabrinet position peaked at $2.95M in Q1 2026.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.