CJ
FN icon

Caitlin John’s Fabrinet FN Stock Holding History

Caitlin John’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 		$296K Sell
567
-667
-54% -$339K 0.18% 112
2025
Q4 		$562K Buy
1,234
+1,182
+2,273% +$514K 0.37% 55
2025
Q3 		$19K Buy
+52
New +$17.1K 0.01% 408
2025
Q1 		– Sell
-52
Closed -$11.4K – 349
2024
Q4 		$11.4K Hold
52
– – 0.01% 458
2024
Q3 		$13.1K Hold
52
– – 0.01% 440
2024
Q2 		$12.7K Hold
52
– – 0.01% 421
2024
Q1 		$9.83K Sell
52
-34
-40% -$6.82K 0.01% 464
2023
Q4 		$16.4K Buy
+86
New +$14.7K 0.01% 360

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Caitlin John's FN Position: Q1 2026 in Review

Caitlin John reduced its Fabrinet (FN) stake by 54% in Q1 2026, selling an estimated $339K and leaving 567 shares worth $296K. The position accounts for 0.18% of the portfolio, ranked #112.

Caitlin John first reported a position in FN in Q4 2023 and has held it in 8 quarters since. The position peaked at $562K in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Caitlin John held 567 shares of Fabrinet worth $296K as of Q1 2026.
  • Caitlin John sold 667 Fabrinet shares in Q1 2026, an estimated $339K.
  • Fabrinet made up 0.18% of Caitlin John's portfolio in Q1 2026, its #112 holding.
  • Caitlin John first reported a position in Fabrinet in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Fabrinet position peaked at $562K in Q4 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.