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DB Fitzpatrick & Co’s Fabrinet FN Stock Holding History

DB Fitzpatrick & Co’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 		$1.35M Buy
+3,179
New +$1.46M 1.11% 31
2026
Q2 		– Sell
-2,183
Closed -$1.14M – 104
2026
Q1 		$1.14M Sell
2,183
-640
-23% -$325K 0.97% 37
2025
Q4 		$1.29M Sell
2,823
-34
-1% -$14.8K 1.14% 29
2025
Q3 		$1.04M Sell
2,857
-1,473
-34% -$485K 0.94% 37
2025
Q2 		$1.28M Buy
4,330
+76
+2% +$16.9K 1.13% 27
2025
Q1 		$840K Sell
4,254
-500
-11% -$109K 0.8% 43
2024
Q4 		$1.05M Sell
4,754
-111
-2% -$26.8K 0.96% 37
2024
Q3 		$1.15M Sell
4,865
-26
-0.5% -$6.02K 1.01% 42
2024
Q2 		$1.2M Sell
4,891
-13
-0.3% -$2.76K 1.11% 32
2024
Q1 		$927K Sell
4,904
-120
-2% -$24.1K 0.85% 44
2023
Q4 		$956K Sell
5,024
-1,503
-23% -$258K 0.92% 42
2023
Q3 		$1.09M Sell
6,527
-3,837
-37% -$532K 1.16% 28
2023
Q2 		$1.35M Buy
10,364
+4,532
+78% +$484K 1.42% 19
2023
Q1 		$693K Sell
5,832
-2,176
-27% -$270K 0.75% 43
2022
Q4 		$1.03M Sell
8,008
-1,466
-15% -$175K 1.18% 29
2022
Q3 		$904K Sell
9,474
-1,142
-11% -$110K 1.1% 33
2022
Q2 		$861K Buy
10,616
+118
+1% +$10.6K 0.95% 37
2022
Q1 		$1.1M Buy
10,498
+152
+1% +$16.1K 1.1% 30
2021
Q4 		$1.23M Buy
+10,346
New +$1.15M 1.15% 32

Other funds holding FN

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

DB Fitzpatrick & Co's FN Position: Q3 2026 in Review

DB Fitzpatrick & Co opened a new position in Fabrinet (FN) in Q3 2026: 3,179 shares worth $1.35M. The stake represents 1.11% of the portfolio and ranks #31 among its holdings. This is a return to the name: DB Fitzpatrick & Co previously reported a position in FN as recently as Q1 2026.

DB Fitzpatrick & Co first reported a position in FN in Q4 2021 and has held it in 19 quarters since. 90 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • DB Fitzpatrick & Co held 3,179 shares of Fabrinet worth $1.35M as of Q3 2026.
  • Fabrinet was a new DB Fitzpatrick & Co position in Q3 2026.
  • Fabrinet made up 1.11% of DB Fitzpatrick & Co's portfolio in Q3 2026, its #31 holding.
  • DB Fitzpatrick & Co first reported a position in Fabrinet in Q4 2021 and has held it in 19 quarters since.
  • 90 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2026, filed 19 Oct 2026.