CM
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Castleark Management’s Fabrinet FN Stock Holding History

Castleark 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
-13,117
Closed -$5.97M – 313
2025
Q4 		$5.97M Sell
13,117
-10,680
-45% -$4.65M 0.18% 140
2025
Q3 		$8.68M Sell
23,797
-8,123
-25% -$2.67M 0.24% 78
2025
Q2 		$9.41M Buy
31,920
+11,330
+55% +$2.52M 0.28% 49
2025
Q1 		$4.07M Buy
+20,590
New +$4.49M 0.14% 142
2024
Q2 		– Sell
-10,030
Closed -$1.9M – 281
2024
Q1 		$1.9M Sell
10,030
-26,900
-73% -$5.4M 0.08% 181
2023
Q4 		$7.03M Buy
36,930
+6,730
+22% +$1.15M 0.31% 69
2023
Q3 		$5.03M Buy
30,200
+18,090
+149% +$2.51M 0.26% 91
2023
Q2 		$1.57M Buy
+12,110
New +$1.29M 0.07% 170
2016
Q4 		– Sell
-149,025
Closed -$6.64M – 396
2016
Q3 		$6.64M Sell
149,025
-83,000
-36% -$3.29M 0.2% 158
2016
Q2 		$8.61M Sell
232,025
-16,405
-7% -$560K 0.27% 104
2016
Q1 		$8.04M Sell
248,430
-6,740
-3% -$181K 0.25% 109
2015
Q4 		$6.08M Buy
+255,170
New +$5.69M 0.18% 139

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

Castleark Management's FN Position: Q1 2026 in Review

Castleark Management sold out of Fabrinet (FN) in Q1 2026, closing a stake of 13,117 shares — an estimated $5.97M sold.

Castleark Management first reported a position in FN in Q4 2015 and held it in 12 quarters. The position peaked at $9.41M in Q2 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Castleark Management reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Castleark Management sold 13,117 Fabrinet shares in Q1 2026, an estimated $5.97M.
  • Castleark Management first reported a position in Fabrinet in Q4 2015 and held it in 12 quarters.
  • Castleark Management's Fabrinet position peaked at $9.41M in Q2 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

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