Concurrent Investment Advisors’s Fabrinet FN Stock Holding History

Concurrent Investment Advisors’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	$822K	Sell	1,938 -1,425	-42%	-$654K	0.01%	1271
2026 Q2	$1.89M	Sell	3,363 -8,348	-71%	-$5.38M	0.02%	739
2026 Q1	$6.11M	Sell	11,711 -5,076	-30%	-$2.58M	0.07%	314
2025 Q4	$7.64M	Buy	16,787 +14,887	+784%	+$6.48M	0.09%	244
2025 Q3	$693K	Buy	1,900 +289	+18%	+$95.2K	0.01%	783
2025 Q2	$475K	Buy	1,611 +134	+9%	+$29.9K	0.01%	867
2025 Q1	$292K	Buy	+1,477	New	+$322K	0.01%	936

Other funds holding FN

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Concurrent Investment Advisors's FN Position: Q3 2026 in Review

Concurrent Investment Advisors reduced its Fabrinet (FN) stake by 42% in Q3 2026, selling an estimated $654K and leaving 1,938 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #1271.

Concurrent Investment Advisors first reported a position in FN in Q1 2025 and has held it in 7 quarters since. The position peaked at $7.64M in Q4 2025. 459 funds tracked by Wall St. Rank hold FN as of Q3 2026.

Concurrent Investment Advisors held 1,938 shares of Fabrinet worth $822K as of Q3 2026.
Concurrent Investment Advisors sold 1,425 Fabrinet shares in Q3 2026, an estimated $654K.
Fabrinet made up 0.01% of Concurrent Investment Advisors's portfolio in Q3 2026, its #1271 holding.
Concurrent Investment Advisors first reported a position in Fabrinet in Q1 2025 and has held it in 7 quarters since.
Concurrent Investment Advisors's Fabrinet position peaked at $7.64M in Q4 2025.
459 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Concurrent Investment Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.