Brookstone Capital Management’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$513K Buy
1,210
+217
+22% +$100K 0.01% 925
2026
Q2
$558K Buy
+993
New +$640K 0.01% 894

Other funds holding FN

Brookstone Capital Management's FN Position: Q3 2026 in Review

Brookstone Capital Management increased its Fabrinet (FN) stake by 22% in Q3 2026, buying an estimated $100K and bringing the position to 1,210 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #925.

Brookstone Capital Management first reported a position in FN in Q2 2026 and has held it in 2 quarters since. The position peaked at $558K in Q2 2026. 127 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Brookstone Capital Management held 1,210 shares of Fabrinet worth $513K as of Q3 2026.
  • Brookstone Capital Management bought 217 Fabrinet shares in Q3 2026, an estimated $100K.
  • Fabrinet made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #925 holding.
  • Brookstone Capital Management first reported a position in Fabrinet in Q2 2026 and has held it in 2 quarters since.
  • Brookstone Capital Management's Fabrinet position peaked at $558K in Q2 2026.
  • 127 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.