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Dorsey Wright & Associates’s Fabrinet FN Stock Holding History

Dorsey Wright & Associates’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 		$6.38M Sell
11,345
-4,991
-31% -$3.22M 1.08% 34
2026
Q1 		$8.52M Buy
+16,336
New +$8.3M 1.06% 30

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dorsey Wright & Associates's FN Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Fabrinet (FN) stake by 31% in Q2 2026, selling an estimated $3.22M and leaving 11,345 shares worth $6.38M. The position accounts for 1.08% of the portfolio, ranked #34.

Dorsey Wright & Associates first reported a position in FN in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.52M in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Dorsey Wright & Associates held 11,345 shares of Fabrinet worth $6.38M as of Q2 2026.
  • Dorsey Wright & Associates sold 4,991 Fabrinet shares in Q2 2026, an estimated $3.22M.
  • Fabrinet made up 1.08% of Dorsey Wright & Associates's portfolio in Q2 2026, its #34 holding.
  • Dorsey Wright & Associates first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • Dorsey Wright & Associates's Fabrinet position peaked at $8.52M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.