Connor, Clark & Lunn Investment Management (CC&L)’s Fabrinet FN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$16.1M	Sell	30,894 -4,158	-12%	-$2.11M	0.04%	357
2025 Q4	$16M	Buy	+35,052	New	+$15.2M	0.04%	336
2024 Q3	–	Sell	-11,795	Closed	-$2.89M	–	1515
2024 Q2	$2.89M	Buy	11,795 +8,230	+231%	+$1.75M	0.01%	557
2024 Q1	$674K	Buy	3,565 +2,049	+135%	+$411K	﹤0.01%	1019
2023 Q4	$289K	Sell	1,516 -11,856	-89%	-$2.03M	﹤0.01%	1184
2023 Q3	$2.23M	Buy	+13,372	New	+$1.85M	0.01%	588
2019 Q3	–	Sell	-23,575	Closed	-$1.17M	–	1003
2019 Q2	$1.17M	Buy	+23,575	New	+$1.25M	0.01%	538

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FN Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Fabrinet (FN) stake by 12% in Q1 2026, selling an estimated $2.11M and leaving 30,894 shares worth $16.1M. The position accounts for 0.04% of the portfolio, ranked #357.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FN in Q2 2019 and has held it in 7 quarters since. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 30,894 shares of Fabrinet worth $16.1M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 4,158 Fabrinet shares in Q1 2026, an estimated $2.11M.
Fabrinet made up 0.04% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #357 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Fabrinet in Q2 2019 and has held it in 7 quarters since.
662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.