Denali Advisors’s Fabrinet FN Stock Holding History

Denali 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 Q2	$309K	Sell	550 -120	-18%	-$77.3K	0.03%	285
2026 Q1	$349K	Buy	670 +9	+1%	+$4.57K	0.04%	264
2025 Q4	$301K	Sell	661 -24	-4%	-$10.4K	0.03%	290
2025 Q3	$250K	Sell	685 -384	-36%	-$126K	0.03%	281
2025 Q2	$315K	Buy	+1,069	New	+$238K	0.03%	271
2024 Q2	–	Sell	-21	Closed	-$3.97K	–	283
2024 Q1	$3.97K	Sell	21 -4	-16%	-$802	﹤0.01%	369
2023 Q4	$4.76K	Buy	25 +1	+4%	+$171	﹤0.01%	355
2023 Q3	$4K	Buy	24 +1	+4%	+$139	﹤0.01%	380
2023 Q2	$2.99K	Buy	23 +11	+92%	+$1.18K	﹤0.01%	389
2023 Q1	$1.43K	Hold	12	–	–	﹤0.01%	390
2022 Q4	$1.54K	Buy	+12	New	+$1.43K	﹤0.01%	370
2016 Q1	–	Sell	-100	Closed	-$2K	–	294
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	207
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	207
2015 Q2	$2K	Buy	+100	New	+$1.89K	﹤0.01%	224

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Denali Advisors's FN Position: Q2 2026 in Review

Denali Advisors reduced its Fabrinet (FN) stake by 18% in Q2 2026, selling an estimated $77.3K and leaving 550 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #285.

Denali Advisors first reported a position in FN in Q2 2015 and has held it in 14 quarters since. The position peaked at $349K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Denali Advisors held 550 shares of Fabrinet worth $309K as of Q2 2026.
Denali Advisors sold 120 Fabrinet shares in Q2 2026, an estimated $77.3K.
Fabrinet made up 0.03% of Denali Advisors's portfolio in Q2 2026, its #285 holding.
Denali Advisors first reported a position in Fabrinet in Q2 2015 and has held it in 14 quarters since.
Denali Advisors's Fabrinet position peaked at $349K in Q1 2026.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.