DLP
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De Lisle Partners’s Fabrinet FN Stock Holding History

De Lisle 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
Q1 		$9.85M Buy
18,891
+3,000
+19% +$1.52M 1.18% 23
2025
Q4 		$7.23M Sell
15,891
-14,109
-47% -$6.14M 0.93% 31
2025
Q3 		$11M Buy
+30,000
New +$9.88M 1.35% 14

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

De Lisle Partners's FN Position: Q1 2026 in Review

De Lisle Partners increased its Fabrinet (FN) stake by 19% in Q1 2026, buying an estimated $1.52M and bringing the position to 18,891 shares worth $9.85M. The position accounts for 1.18% of the portfolio, ranked #23.

De Lisle Partners first reported a position in FN in Q3 2025 and has held it in 3 quarters since. The position peaked at $11M in Q3 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • De Lisle Partners held 18,891 shares of Fabrinet worth $9.85M as of Q1 2026.
  • De Lisle Partners bought 3,000 Fabrinet shares in Q1 2026, an estimated $1.52M.
  • Fabrinet made up 1.18% of De Lisle Partners's portfolio in Q1 2026, its #23 holding.
  • De Lisle Partners first reported a position in Fabrinet in Q3 2025 and has held it in 3 quarters since.
  • De Lisle Partners's Fabrinet position peaked at $11M in Q3 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.