EGM
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Engineers Gate Manager’s Fabrinet FN Stock Holding History

Engineers Gate Manager’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 		$2.49M Buy
+4,431
New +$2.86M 0.03% 599
2025
Q4 		– Sell
-9,623
Closed -$3.51M – 2242
2025
Q3 		$3.51M Sell
9,623
-34,170
-78% -$11.3M 0.04% 515
2025
Q2 		$12.9M Buy
43,793
+37,502
+596% +$8.36M 0.16% 166
2025
Q1 		$1.24M Sell
6,291
-22,475
-78% -$4.9M 0.02% 940
2024
Q4 		$6.33M Sell
28,766
-13,180
-31% -$3.18M 0.11% 261
2024
Q3 		$9.92M Buy
41,946
+29,656
+241% +$6.86M 0.19% 124
2024
Q2 		$3.01M Buy
12,290
+4,685
+62% +$994K 0.07% 397
2024
Q1 		$1.44M Buy
+7,605
New +$1.53M 0.04% 632
2023
Q2 		– Sell
-10,407
Closed -$1.24M – 1826
2023
Q1 		$1.24M Buy
+10,407
New +$1.29M 0.05% 506
2022
Q3 		– Sell
-3,720
Closed -$302K – 1770
2022
Q2 		$302K Buy
+3,720
New +$334K 0.01% 1415
2020
Q3 		– Sell
-11,469
Closed -$716K – 1779
2020
Q2 		$716K Buy
+11,469
New +$703K 0.04% 763
2019
Q4 		– Sell
-4,010
Closed -$210K – 1682
2019
Q3 		$210K Sell
4,010
-4,130
-51% -$216K 0.01% 1181
2019
Q2 		$405K Buy
+8,140
New +$430K 0.02% 785
2018
Q4 		– Sell
-48,259
Closed -$2.23M – 953
2018
Q3 		$2.23M Buy
+48,259
New +$2.07M 0.17% 187
2018
Q1 		– Sell
-52,308
Closed -$1.5M – 847
2017
Q4 		$1.5M Buy
52,308
+3,038
+6% +$101K 0.1% 366
2017
Q3 		$1.83M Buy
+49,270
New +$2.02M 0.15% 250

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

Engineers Gate Manager's FN Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in Fabrinet (FN) in Q2 2026: 4,431 shares worth $2.49M. The stake represents 0.03% of the portfolio and ranks #599 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in FN as recently as Q3 2025.

Engineers Gate Manager first reported a position in FN in Q3 2017 and has held it in 16 quarters since. The position peaked at $12.9M in Q2 2025. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Engineers Gate Manager held 4,431 shares of Fabrinet worth $2.49M as of Q2 2026.
  • Fabrinet was a new Engineers Gate Manager position in Q2 2026.
  • Fabrinet made up 0.03% of Engineers Gate Manager's portfolio in Q2 2026, its #599 holding.
  • Engineers Gate Manager first reported a position in Fabrinet in Q3 2017 and has held it in 16 quarters since.
  • Engineers Gate Manager's Fabrinet position peaked at $12.9M in Q2 2025.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.