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Bridge City Capital’s Fabrinet FN Stock Holding History

Bridge City Capital’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 		$3.52M Sell
6,748
-50
-0.7% -$25.4K 0.98% 33
2025
Q4 		$3.09M Sell
6,798
-12,528
-65% -$5.45M 0.91% 46
2025
Q3 		$7.05M Sell
19,326
-4,486
-19% -$1.48M 1.88% 9
2025
Q2 		$7.02M Sell
23,812
-259
-1% -$57.7K 1.97% 11
2025
Q1 		$4.75M Buy
24,071
+114
+0.5% +$24.9K 1.43% 22
2024
Q4 		$5.27M Buy
23,957
+2,668
+13% +$643K 1.4% 22
2024
Q3 		$5.03M Buy
21,289
+10,490
+97% +$2.43M 1.38% 23
2024
Q2 		$2.64M Buy
+10,799
New +$2.29M 0.89% 43

Other funds holding FN

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bridge City Capital's FN Position: Q1 2026 in Review

Bridge City Capital reduced its Fabrinet (FN) stake by 0.74% in Q1 2026, selling an estimated $25.4K and leaving 6,748 shares worth $3.52M. The position accounts for 0.98% of the portfolio, ranked #33.

Bridge City Capital first reported a position in FN in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.05M in Q3 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Bridge City Capital held 6,748 shares of Fabrinet worth $3.52M as of Q1 2026.
  • Bridge City Capital sold 50 Fabrinet shares in Q1 2026, an estimated $25.4K.
  • Fabrinet made up 0.98% of Bridge City Capital's portfolio in Q1 2026, its #33 holding.
  • Bridge City Capital first reported a position in Fabrinet in Q2 2024 and has held it in 8 quarters since.
  • Bridge City Capital's Fabrinet position peaked at $7.05M in Q3 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Bridge City Capital's 13F filing for Q1 2026, filed 13 May 2026.