CFM
FN icon

Catalyst Funds Management’s Fabrinet FN Stock Holding History

Catalyst Funds 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
Q2 		$17.3M Buy
30,762
+28,446
+1,228% +$18.3M 0.97% 14
2026
Q1 		$1.21M Buy
+2,316
New +$1.18M 0.2% 135
2025
Q1 		– Sell
-4,200
Closed -$923K – 513
2024
Q4 		$923K Hold
4,200
– – 0.23% 92
2024
Q3 		$993K Buy
+4,200
New +$972K 0.22% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Catalyst Funds Management's FN Position: Q2 2026 in Review

Catalyst Funds Management increased its Fabrinet (FN) stake by 1,228% in Q2 2026, buying an estimated $18.3M and bringing the position to 30,762 shares worth $17.3M. The position accounts for 0.97% of the portfolio, ranked #14.

Catalyst Funds Management first reported a position in FN in Q3 2024 and has held it in 4 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Catalyst Funds Management held 30,762 shares of Fabrinet worth $17.3M as of Q2 2026.
  • Catalyst Funds Management bought 28,446 Fabrinet shares in Q2 2026, an estimated $18.3M.
  • Fabrinet made up 0.97% of Catalyst Funds Management's portfolio in Q2 2026, its #14 holding.
  • Catalyst Funds Management first reported a position in Fabrinet in Q3 2024 and has held it in 4 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.