EI
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EAM Investors’s Fabrinet FN Stock Holding History

EAM Investors’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 		$3.78M Sell
6,723
-10,041
-60% -$6.47M 0.34% 138
2026
Q1 		$8.74M Sell
16,764
-5,694
-25% -$2.89M 1.01% 6
2025
Q4 		$10.2M Sell
22,458
-449
-2% -$195K 1.14% 4
2025
Q3 		$8.22M Sell
22,907
-5,968
-21% -$1.97M 0.94% 10
2025
Q2 		$8.51M Buy
+28,875
New +$6.43M 1.29% 3
2024
Q4 		– Sell
-20,747
Closed -$4.91M – 290
2024
Q3 		$4.91M Buy
20,747
+2,449
+13% +$567K 0.73% 29
2024
Q2 		$4.48M Buy
18,298
+4,443
+32% +$942K 0.73% 26
2024
Q1 		$2.62M Sell
13,855
-15,901
-53% -$3.19M 0.41% 135
2023
Q4 		$5.66M Buy
29,756
+15,315
+106% +$2.62M 1% 1
2023
Q3 		$2.41M Buy
+14,441
New +$2M 0.46% 68
2023
Q1 		– Sell
-10,847
Closed -$1.39M – 298
2022
Q4 		$1.39M Sell
10,847
-113
-1% -$13.5K 0.29% 159
2022
Q3 		$1.05M Buy
+10,960
New +$1.06M 0.23% 200
2021
Q4 		– Sell
-20,425
Closed -$2.09M – 307
2021
Q3 		$2.09M Buy
+20,425
New +$2M 0.35% 105
2019
Q2 		– Sell
-26,307
Closed -$1.38M – 276
2019
Q1 		$1.38M Sell
26,307
-7,337
-22% -$400K 0.34% 138
2018
Q4 		$1.73M Buy
+33,644
New +$1.61M 0.47% 76
2017
Q1 		– Sell
-13,951
Closed -$562K – 334
2016
Q4 		$562K Sell
13,951
-3,702
-21% -$154K 0.07% 297
2016
Q3 		$787K Sell
17,653
-4,833
-21% -$192K 0.11% 275
2016
Q2 		$835K Sell
22,486
-12,444
-36% -$425K 0.13% 276
2016
Q1 		$1.13M Sell
34,930
-7,362
-17% -$198K 0.18% 217
2015
Q4 		$1.01M Buy
+42,292
New +$943K 0.13% 278

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

EAM Investors's FN Position: Q2 2026 in Review

EAM Investors reduced its Fabrinet (FN) stake by 60% in Q2 2026, selling an estimated $6.47M and leaving 6,723 shares worth $3.78M. The position accounts for 0.34% of the portfolio, ranked #138.

EAM Investors first reported a position in FN in Q4 2015 and has held it in 20 quarters since. The position peaked at $10.2M in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • EAM Investors held 6,723 shares of Fabrinet worth $3.78M as of Q2 2026.
  • EAM Investors sold 10,041 Fabrinet shares in Q2 2026, an estimated $6.47M.
  • Fabrinet made up 0.34% of EAM Investors's portfolio in Q2 2026, its #138 holding.
  • EAM Investors first reported a position in Fabrinet in Q4 2015 and has held it in 20 quarters since.
  • EAM Investors's Fabrinet position peaked at $10.2M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.