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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
Q2 		– Sell
-6,748
Closed -$3.52M – 117
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 $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

Bridge City Capital's FN Position: Q2 2026 in Review

Bridge City Capital sold out of Fabrinet (FN) in Q2 2026, closing a stake of 6,748 shares — an estimated $3.52M sold.

Bridge City Capital first reported a position in FN in Q2 2024 and held it in 8 quarters. The position peaked at $7.05M in Q3 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Bridge City Capital reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Bridge City Capital sold 6,748 Fabrinet shares in Q2 2026, an estimated $3.52M.
  • Bridge City Capital first reported a position in Fabrinet in Q2 2024 and held it in 8 quarters.
  • Bridge City Capital's Fabrinet position peaked at $7.05M in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Bridge City Capital's 13F filing for Q2 2026, filed 11 Aug 2026.