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Brooklyn Investment Group’s Fabrinet FN Stock Holding History

Brooklyn Investment Group’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 		$1.71M Buy
3,273
+841
+35% +$427K 0.05% 336
2025
Q4 		$1.15M Buy
2,432
+1,569
+182% +$683K 0.05% 298
2025
Q3 		$255K Hold
863
– – 0.03% 484
2025
Q2 		$254K Buy
863
+249
+41% +$55.5K 0.03% 500
2025
Q1 		$121K Buy
614
+582
+1,819% +$127K 0.03% 482
2024
Q4 		$7.04K Buy
+32
New +$7.71K ﹤0.01% 1101

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brooklyn Investment Group's FN Position: Q1 2026 in Review

Brooklyn Investment Group increased its Fabrinet (FN) stake by 35% in Q1 2026, buying an estimated $427K and bringing the position to 3,273 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #336.

Brooklyn Investment Group first reported a position in FN in Q4 2024 and has held it in 6 quarters since. 666 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Brooklyn Investment Group held 3,273 shares of Fabrinet worth $1.71M as of Q1 2026.
  • Brooklyn Investment Group bought 841 Fabrinet shares in Q1 2026, an estimated $427K.
  • Fabrinet made up 0.05% of Brooklyn Investment Group's portfolio in Q1 2026, its #336 holding.
  • Brooklyn Investment Group first reported a position in Fabrinet in Q4 2024 and has held it in 6 quarters since.
  • 666 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.