DCP
FN icon

Durable Capital Partners’s Fabrinet FN Stock Holding History

Durable Capital Partners’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 		$339M Buy
603,340
+386,868
+179% +$249M 3.3% 12
2026
Q1 		$113M Buy
+216,472
New +$110M 1.16% 27

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

Durable Capital Partners's FN Position: Q2 2026 in Review

Durable Capital Partners increased its Fabrinet (FN) stake by 179% in Q2 2026, buying an estimated $249M and bringing the position to 603,340 shares worth $339M. The position accounts for 3.3% of the portfolio, ranked #12.

Durable Capital Partners first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Durable Capital Partners held 603,340 shares of Fabrinet worth $339M as of Q2 2026.
  • Durable Capital Partners bought 386,868 Fabrinet shares in Q2 2026, an estimated $249M.
  • Fabrinet made up 3.3% of Durable Capital Partners's portfolio in Q2 2026, its #12 holding.
  • Durable Capital Partners first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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