BRWA
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B. Riley Wealth Advisors’s Fabrinet FN Stock Holding History

B. Riley Wealth Advisors’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 		– Sell
-987
Closed -$449K – 978
2025
Q4 		$449K Sell
987
-19
-2% -$8.27K 0.02% 567
2025
Q3 		$367K Sell
1,006
-71
-7% -$23.4K 0.02% 639
2025
Q2 		$317K Buy
+1,077
New +$240K 0.01% 692
2015
Q1 		– Sell
-438
Closed -$8K – 1065
2014
Q4 		$8K Buy
+438
New +$7.29K ﹤0.01% 2969
2014
Q3 		– Sell
-438
Closed -$9.02K – 1092
2014
Q2 		$9.02K Buy
+438
New +$8.87K ﹤0.01% 1829

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

B. Riley Wealth Advisors's FN Position: Q1 2026 in Review

B. Riley Wealth Advisors sold out of Fabrinet (FN) in Q1 2026, closing a stake of 987 shares — an estimated $449K sold.

B. Riley Wealth Advisors first reported a position in FN in Q2 2014 and held it in 5 quarters. The position peaked at $449K in Q4 2025. 668 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • B. Riley Wealth Advisors reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 987 Fabrinet shares in Q1 2026, an estimated $449K.
  • B. Riley Wealth Advisors first reported a position in Fabrinet in Q2 2014 and held it in 5 quarters.
  • B. Riley Wealth Advisors's Fabrinet position peaked at $449K in Q4 2025.
  • 668 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.