Emerald Mutual Fund Advisers Trust’s Fabrinet FN Stock Holding History

Emerald Mutual Fund Advisers Trust’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	–	Sell	-65,010	Closed	-$33.9M	–	206
2026 Q1	$33.9M	Sell	65,010 -806	-1%	-$410K	1.64%	9
2025 Q4	$30M	Hold	65,816	–	–	1.46%	13
2025 Q3	$24M	Sell	65,816 -20,167	-23%	-$6.64M	1.24%	22
2025 Q2	$25.3M	Hold	85,983	–	–	1.54%	14
2025 Q1	$17M	Buy	85,983 +9,336	+12%	+$2.04M	1.21%	30
2024 Q4	$16.9M	Buy	76,647 +7,091	+10%	+$1.71M	1.02%	37
2024 Q3	$16.4M	Buy	69,556 +29,003	+72%	+$6.71M	0.85%	48
2024 Q2	$9.93M	Buy	40,553 +30,241	+293%	+$6.41M	0.52%	69
2024 Q1	$1.95M	Hold	10,312	–	–	0.1%	123
2023 Q4	$1.96M	Hold	10,312	–	–	0.1%	128
2023 Q3	$1.72M	Hold	10,312	–	–	0.1%	122
2023 Q2	$1.34M	Sell	10,312 -81,734	-89%	-$8.73M	0.07%	129
2023 Q1	$10.9M	Buy	+92,046	New	+$11.4M	0.65%	72

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 Mutual Fund Advisers Trust's FN Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust sold out of Fabrinet (FN) in Q2 2026, closing a stake of 65,010 shares — an estimated $33.9M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FN in Q1 2023 and held it in 13 quarters. The position peaked at $33.9M in Q1 2026. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Emerald Mutual Fund Advisers Trust reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 65,010 Fabrinet shares in Q2 2026, an estimated $33.9M.
Emerald Mutual Fund Advisers Trust first reported a position in Fabrinet in Q1 2023 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's Fabrinet position peaked at $33.9M in Q1 2026.
755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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