DCM
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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
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
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

Driehaus Capital Management's FN Position: Q1 2026 in Review

Driehaus Capital Management increased its Fabrinet (FN) stake by 62% in Q1 2026, buying an estimated $76.3M and bringing the position to 391,081 shares worth $204M. The position accounts for 1.5% of the portfolio, ranked #6.

Driehaus Capital Management first reported a position in FN in Q1 2016 and has held it in 16 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Driehaus Capital Management held 391,081 shares of Fabrinet worth $204M as of Q1 2026.
  • Driehaus Capital Management bought 150,103 Fabrinet shares in Q1 2026, an estimated $76.3M.
  • Fabrinet made up 1.5% of Driehaus Capital Management's portfolio in Q1 2026, its #6 holding.
  • Driehaus Capital Management first reported a position in Fabrinet in Q1 2016 and has held it in 16 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Driehaus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.