Burns Matteson 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
Q2
$425K Buy
756
+12
+2% +$7.73K 0.13% 132
2026
Q1
$388K Buy
+744
New +$378K 0.14% 145

Other funds holding FN

Burns Matteson Capital Management's FN Position: Q2 2026 in Review

Burns Matteson Capital Management increased its Fabrinet (FN) stake by 1.6% in Q2 2026, buying an estimated $7.73K and bringing the position to 756 shares worth $425K. The position accounts for 0.13% of the portfolio, ranked #132.

Burns Matteson Capital Management first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Burns Matteson Capital Management held 756 shares of Fabrinet worth $425K as of Q2 2026.
  • Burns Matteson Capital Management bought 12 Fabrinet shares in Q2 2026, an estimated $7.73K.
  • Fabrinet made up 0.13% of Burns Matteson Capital Management's portfolio in Q2 2026, its #132 holding.
  • Burns Matteson Capital Management first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.