Driehaus Capital Management’s Fabrinet FN Stock Holding History

Driehaus Capital Management’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	$10.1M	Sell	17,971 -373,110	-95%	-$240M	0.06%	276
2026 Q1	$204M	Buy	391,081 +150,103	+62%	+$76.3M	1.5%	6
2025 Q4	$110M	Sell	240,978 -132,458	-35%	-$57.6M	0.75%	29
2025 Q3	$136M	Buy	373,436 +86,247	+30%	+$28.4M	0.98%	11
2025 Q2	$84.6M	Buy	+287,189	New	+$64M	0.68%	34
2025 Q1	–	Sell	-148,722	Closed	-$32.7M	–	425
2024 Q4	$32.7M	Sell	148,722 -256,401	-63%	-$61.8M	0.27%	119
2024 Q3	$95.8M	Buy	405,123 +127,145	+46%	+$29.4M	0.82%	23
2024 Q2	$68M	Buy	277,978 +179,943	+184%	+$38.2M	0.66%	37
2024 Q1	$18.5M	Sell	98,035 -240,090	-71%	-$48.2M	0.18%	164
2023 Q4	$64.4M	Buy	338,125 +177,861	+111%	+$30.5M	0.78%	26
2023 Q3	$26.7M	Buy	+160,264	New	+$22.2M	0.35%	95
2023 Q1	–	Sell	-324,976	Closed	-$41.7M	–	405
2022 Q4	$41.7M	Buy	+324,976	New	+$38.8M	0.62%	39
2017 Q3	–	Sell	-28,781	Closed	-$1.23M	–	515
2017 Q2	$1.23M	Buy	+28,781	New	+$1.08M	0.05%	315
2017 Q1	–	Sell	-168,842	Closed	-$6.8M	–	556
2016 Q4	$6.8M	Sell	168,842 -262,140	-61%	-$10.9M	0.24%	90
2016 Q3	$19.2M	Buy	430,982 +47,569	+12%	+$1.89M	0.65%	31
2016 Q2	$14.2M	Sell	383,413 -13,385	-3%	-$457K	0.51%	40
2016 Q1	$12.8M	Buy	+396,798	New	+$10.7M	0.42%	46

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

Driehaus Capital Management's FN Position: Q2 2026 in Review

Driehaus Capital Management reduced its Fabrinet (FN) stake by 95% in Q2 2026, selling an estimated $240M and leaving 17,971 shares worth $10.1M. The position accounts for 0.06% of the portfolio, ranked #276.

Driehaus Capital Management first reported a position in FN in Q1 2016 and has held it in 17 quarters since. The position peaked at $204M in Q1 2026. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Driehaus Capital Management held 17,971 shares of Fabrinet worth $10.1M as of Q2 2026.
Driehaus Capital Management sold 373,110 Fabrinet shares in Q2 2026, an estimated $240M.
Fabrinet made up 0.06% of Driehaus Capital Management's portfolio in Q2 2026, its #276 holding.
Driehaus Capital Management first reported a position in Fabrinet in Q1 2016 and has held it in 17 quarters since.
Driehaus Capital Management's Fabrinet position peaked at $204M in Q1 2026.
755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Driehaus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.