EntryPoint Capital’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$254K Buy
+487
New +$247K 0.07% 540
2025
Q1
Sell
-2,591
Closed -$570K 762
2024
Q4
$570K Sell
2,591
-125
-5% -$30.1K 0.24% 66
2024
Q3
$642K Buy
+2,716
New +$629K 0.37% 16
2024
Q2
Sell
-539
Closed -$102K 1138
2024
Q1
$102K Buy
+539
New +$108K 0.09% 407

Other funds holding FN

EntryPoint Capital's FN Position: Q1 2026 in Review

EntryPoint Capital opened a new position in Fabrinet (FN) in Q1 2026: 487 shares worth $254K. The stake represents 0.07% of the portfolio and ranks #540 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in FN as recently as Q4 2024.

EntryPoint Capital first reported a position in FN in Q1 2024 and has held it in 4 quarters since. The position peaked at $642K in Q3 2024. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • EntryPoint Capital held 487 shares of Fabrinet worth $254K as of Q1 2026.
  • Fabrinet was a new EntryPoint Capital position in Q1 2026.
  • Fabrinet made up 0.07% of EntryPoint Capital's portfolio in Q1 2026, its #540 holding.
  • EntryPoint Capital first reported a position in Fabrinet in Q1 2024 and has held it in 4 quarters since.
  • EntryPoint Capital's Fabrinet position peaked at $642K in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.