CenterBook Partners
FN icon

CenterBook Partners’s Fabrinet FN Stock Holding History

CenterBook Partners’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
Q3 		$13.4M Buy
31,691
+12,471
+65% +$5.72M 0.62% 29
2026
Q2 		$10.8M Buy
19,220
+12,651
+193% +$8.15M 0.53% 34
2026
Q1 		$3.43M Buy
+6,569
New +$3.34M 0.18% 145

Other funds holding FN

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Motley Fool Asset Management
Motley Fool Asset Management Alexandria, Virginia $2.64B AUM 26.58% 1-Year Est. Return

CenterBook Partners's FN Position: Q3 2026 in Review

CenterBook Partners increased its Fabrinet (FN) stake by 65% in Q3 2026, buying an estimated $5.72M and bringing the position to 31,691 shares worth $13.4M. The position accounts for 0.62% of the portfolio, ranked #29.

CenterBook Partners first reported a position in FN in Q1 2026 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • CenterBook Partners held 31,691 shares of Fabrinet worth $13.4M as of Q3 2026.
  • CenterBook Partners bought 12,471 Fabrinet shares in Q3 2026, an estimated $5.72M.
  • Fabrinet made up 0.62% of CenterBook Partners's portfolio in Q3 2026, its #29 holding.
  • CenterBook Partners first reported a position in Fabrinet in Q1 2026 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.