Emerald Advisers’s Fabrinet FN Stock Holding History

Emerald Advisers’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	$481K	Sell	855 -106,638	-99%	-$68.7M	0.01%	189
2026 Q1	$56.1M	Sell	107,493 -1,796	-2%	-$913K	1.77%	8
2025 Q4	$49.8M	Sell	109,289 -1,384	-1%	-$602K	1.53%	11
2025 Q3	$40.4M	Sell	110,673 -25,545	-19%	-$8.41M	1.29%	21
2025 Q2	$40.1M	Sell	136,218 -3,273	-2%	-$729K	1.47%	16
2025 Q1	$27.6M	Buy	139,491 +16,490	+13%	+$3.6M	1.24%	29
2024 Q4	$27M	Buy	123,001 +29,834	+32%	+$7.19M	1.05%	34
2024 Q3	$22M	Buy	93,167 +43,359	+87%	+$10M	0.85%	49
2024 Q2	$12.2M	Buy	+49,808	New	+$10.6M	0.51%	71
2023 Q4	–	Sell	-1,304	Closed	-$217K	–	246
2023 Q3	$217K	Buy	+1,304	New	+$181K	0.01%	205
2023 Q2	–	Sell	-111,870	Closed	-$13.3M	–	222
2023 Q1	$13.3M	Buy	+111,870	New	+$13.9M	0.64%	74

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

Emerald Advisers's FN Position: Q2 2026 in Review

Emerald Advisers reduced its Fabrinet (FN) stake by 99% in Q2 2026, selling an estimated $68.7M and leaving 855 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #189.

Emerald Advisers first reported a position in FN in Q1 2023 and has held it in 11 quarters since. The position peaked at $56.1M in Q1 2026. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Emerald Advisers held 855 shares of Fabrinet worth $481K as of Q2 2026.
Emerald Advisers sold 106,638 Fabrinet shares in Q2 2026, an estimated $68.7M.
Fabrinet made up 0.01% of Emerald Advisers's portfolio in Q2 2026, its #189 holding.
Emerald Advisers first reported a position in Fabrinet in Q1 2023 and has held it in 11 quarters since.
Emerald Advisers's Fabrinet position peaked at $56.1M in Q1 2026.
755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.