EA
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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
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
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return