Bare Financial Services
FN icon

Bare Financial Services’s Fabrinet FN Stock Holding History

Bare Financial Services’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 		$1.7K Sell
4
-16
-80% -$7.34K ﹤0.01% 1271
2026
Q2 		$11.2K Buy
20
+11
+122% +$7.09K ﹤0.01% 537
2026
Q1 		$4.69K Buy
9
+3
+50% +$1.52K ﹤0.01% 680
2025
Q4 		$2.73K Buy
6
+4
+200% +$1.74K ﹤0.01% 757
2025
Q3 		$729 Hold
2
– – ﹤0.01% 1112
2025
Q2 		$589 Hold
2
– – ﹤0.01% 1072
2025
Q1 		$395 Buy
+2
New +$436 ﹤0.01% 901

Other funds holding FN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bare Financial Services's FN Position: Q3 2026 in Review

Bare Financial Services reduced its Fabrinet (FN) stake by 80% in Q3 2026, selling an estimated $7.34K and leaving 4 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Bare Financial Services first reported a position in FN in Q1 2025 and has held it in 7 quarters since. The position peaked at $11.2K in Q2 2026. 381 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Bare Financial Services held 4 shares of Fabrinet worth $1.7K as of Q3 2026.
  • Bare Financial Services sold 16 Fabrinet shares in Q3 2026, an estimated $7.34K.
  • Fabrinet made up ﹤0.01% of Bare Financial Services's portfolio in Q3 2026, its #1271 holding.
  • Bare Financial Services first reported a position in Fabrinet in Q1 2025 and has held it in 7 quarters since.
  • Bare Financial Services's Fabrinet position peaked at $11.2K in Q2 2026.
  • 381 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Bare Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.