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Brinker Capital Investments’s Fabrinet FN Stock Holding History

Brinker Capital Investments’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 		$1.53M Buy
2,716
+608
+29% +$392K 0.01% 944
2026
Q1 		$1.1M Buy
2,108
+1,578
+298% +$802K 0.01% 1066
2025
Q4 		$241K Buy
+530
New +$231K ﹤0.01% 1922
2024
Q4 		– Sell
-1,781
Closed -$421K – 1851
2024
Q3 		$421K Sell
1,781
-344
-16% -$79.6K ﹤0.01% 1396
2024
Q2 		$520K Sell
2,125
-84
-4% -$17.8K 0.01% 1260
2024
Q1 		$418K Sell
2,209
-1,041
-32% -$209K ﹤0.01% 1346
2023
Q4 		$612K Sell
3,250
-545
-14% -$93.4K 0.01% 1133
2023
Q3 		$632K Sell
3,795
-103
-3% -$14.3K 0.01% 1117
2023
Q2 		$506K Sell
3,898
-2,614
-40% -$279K 0.01% 1204
2023
Q1 		$773K Buy
6,512
+197
+3% +$24.5K 0.01% 983
2022
Q4 		$810K Sell
6,315
-3,915
-38% -$467K 0.02% 804
2022
Q3 		$976K Buy
10,230
+668
+7% +$64.3K 0.02% 717
2022
Q2 		$776K Sell
9,562
-7,383
-44% -$664K 0.01% 836
2022
Q1 		$1.78M Sell
16,945
-215
-1% -$22.7K 0.03% 568
2021
Q4 		$2.03M Sell
17,160
-10,498
-38% -$1.16M 0.03% 570
2021
Q3 		$2.65M Hold
27,658
– – 0.04% 455
2021
Q2 		$2.65M Buy
27,658
+3,575
+15% +$320K 0.04% 511
2021
Q1 		$2.18M Buy
+24,083
New +$2.09M 0.03% 487
2020
Q4 		– Sell
-13,219
Closed -$833K – 1077
2020
Q3 		$833K Buy
+13,219
New +$889K 0.01% 742

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's FN Position: Q2 2026 in Review

Brinker Capital Investments increased its Fabrinet (FN) stake by 29% in Q2 2026, buying an estimated $392K and bringing the position to 2,716 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #944.

Brinker Capital Investments first reported a position in FN in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.65M in Q3 2021. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Brinker Capital Investments held 2,716 shares of Fabrinet worth $1.53M as of Q2 2026.
  • Brinker Capital Investments bought 608 Fabrinet shares in Q2 2026, an estimated $392K.
  • Fabrinet made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #944 holding.
  • Brinker Capital Investments first reported a position in Fabrinet in Q3 2020 and has held it in 19 quarters since.
  • Brinker Capital Investments's Fabrinet position peaked at $2.65M in Q3 2021.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.