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 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 $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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