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Entropy Technologies’s Fabrinet FN Stock Holding History

Entropy Technologies’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 		– Sell
-6,615
Closed -$3.01M – 988
2025
Q4 		$3.01M Buy
6,615
+6,015
+1,003% +$2.62M 0.16% 170
2025
Q3 		$219K Buy
+600
New +$198K 0.02% 734
2025
Q1 		– Sell
-4,851
Closed -$1.07M – 799
2024
Q4 		$1.07M Buy
+4,851
New +$1.17M 0.11% 259

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Entropy Technologies's FN Position: Q1 2026 in Review

Entropy Technologies sold out of Fabrinet (FN) in Q1 2026, closing a stake of 6,615 shares — an estimated $3.01M sold.

Entropy Technologies first reported a position in FN in Q4 2024 and held it in 3 quarters. The position peaked at $3.01M in Q4 2025. 668 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Entropy Technologies reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 6,615 Fabrinet shares in Q1 2026, an estimated $3.01M.
  • Entropy Technologies first reported a position in Fabrinet in Q4 2024 and held it in 3 quarters.
  • Entropy Technologies's Fabrinet position peaked at $3.01M in Q4 2025.
  • 668 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.