CCM
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Coldstream Capital Management’s Fabrinet FN Stock Holding History

Coldstream Capital 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 		$626K Buy
1,201
+181
+18% +$92K 0.01% 636
2025
Q4 		$464K Buy
1,020
+19
+2% +$8.27K 0.01% 753
2025
Q3 		$365K Buy
1,001
+3
+0.3% +$988 ﹤0.01% 854
2025
Q2 		$294K Buy
998
+31
+3% +$6.91K ﹤0.01% 893
2025
Q1 		$191K Sell
967
-34
-3% -$7.42K ﹤0.01% 1026
2024
Q4 		$220K Sell
1,001
-36
-3% -$8.68K ﹤0.01% 971
2024
Q3 		$246K Buy
1,037
+96
+10% +$22.2K 0.01% 941
2024
Q2 		$230K Buy
+941
New +$200K 0.01% 880

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 $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 $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 $1.02T AUM 30.18% 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

Coldstream Capital Management's FN Position: Q1 2026 in Review

Coldstream Capital Management increased its Fabrinet (FN) stake by 18% in Q1 2026, buying an estimated $92K and bringing the position to 1,201 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #636.

Coldstream Capital Management first reported a position in FN in Q2 2024 and has held it in 8 quarters since. 664 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Coldstream Capital Management held 1,201 shares of Fabrinet worth $626K as of Q1 2026.
  • Coldstream Capital Management bought 181 Fabrinet shares in Q1 2026, an estimated $92K.
  • Fabrinet made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #636 holding.
  • Coldstream Capital Management first reported a position in Fabrinet in Q2 2024 and has held it in 8 quarters since.
  • 664 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.