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Berbice Capital Management’s Fabrinet FN Stock Holding History

Berbice Capital Management’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 		$110K Hold
260
– – 0.05% 58
2026
Q2 		$146K Hold
260
– – 0.08% 49
2026
Q1 		$136K Buy
260
+60
+30% +$30.5K 0.09% 59
2025
Q4 		$91.1K Hold
200
– – 0.05% 73
2025
Q3 		$72.9K Buy
200
+50
+33% +$16.5K 0.04% 81
2025
Q2 		$44.2K Hold
150
– – 0.03% 90
2025
Q1 		$29.6K Buy
+150
New +$32.7K 0.03% 102

Other funds holding FN

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Berbice Capital Management's FN Position: Q3 2026 in Review

Berbice Capital Management held its Fabrinet (FN) position steady in Q3 2026 at 260 shares worth $110K. The position accounts for 0.05% of the portfolio, ranked #58.

Berbice Capital Management first reported a position in FN in Q1 2025 and has held it in 7 quarters since. The position peaked at $146K in Q2 2026. 116 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Berbice Capital Management held 260 shares of Fabrinet worth $110K as of Q3 2026.
  • Berbice Capital Management left its Fabrinet share count unchanged in Q3 2026.
  • Fabrinet made up 0.05% of Berbice Capital Management's portfolio in Q3 2026, its #58 holding.
  • Berbice Capital Management first reported a position in Fabrinet in Q1 2025 and has held it in 7 quarters since.
  • Berbice Capital Management's Fabrinet position peaked at $146K in Q2 2026.
  • 116 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Berbice Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.