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 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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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