CIM
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Cambria Investment Management’s Fabrinet FN Stock Holding History

Cambria Investment Management’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 		– Sell
-1,341
Closed -$611K – 675
2025
Q4 		$611K Buy
1,341
+137
+11% +$59.6K 0.04% 363
2025
Q3 		$439K Hold
1,204
– – 0.03% 379
2025
Q2 		$355K Buy
+1,204
New +$268K 0.02% 354
2019
Q2 		– Sell
-2,747
Closed -$144K – 237
2019
Q1 		$144K Buy
+2,747
New +$150K 0.02% 249

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

Cambria Investment Management's FN Position: Q1 2026 in Review

Cambria Investment Management sold out of Fabrinet (FN) in Q1 2026, closing a stake of 1,341 shares — an estimated $611K sold.

Cambria Investment Management first reported a position in FN in Q1 2019 and held it in 4 quarters. The position peaked at $611K in Q4 2025. 668 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Cambria Investment Management reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 1,341 Fabrinet shares in Q1 2026, an estimated $611K.
  • Cambria Investment Management first reported a position in Fabrinet in Q1 2019 and held it in 4 quarters.
  • Cambria Investment Management's Fabrinet position peaked at $611K in Q4 2025.
  • 668 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.