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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
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

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Berbice Capital Management's FN Position: Q2 2026 in Review

Berbice Capital Management held its Fabrinet (FN) position steady in Q2 2026 at 260 shares worth $146K. The position accounts for 0.08% of the portfolio, ranked #49.

Berbice Capital Management first reported a position in FN in Q1 2025 and has held it in 6 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Berbice Capital Management held 260 shares of Fabrinet worth $146K as of Q2 2026.
  • Berbice Capital Management left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up 0.08% of Berbice Capital Management's portfolio in Q2 2026, its #49 holding.
  • Berbice Capital Management first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.