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
Q2
Sell
-487
Closed -$254K 851
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 Sell
2,716
-556
-17% -$129K 0.37% 16
2024
Q2
$801K Buy
3,272
+2,733
+507% +$580K 0.37% 2
2024
Q1
$102K Buy
+539
New +$108K 0.09% 407

Other funds holding FN

EntryPoint Capital's FN Position: Q2 2026 in Review

EntryPoint Capital sold out of Fabrinet (FN) in Q2 2026, closing a stake of 487 shares — an estimated $254K sold.

EntryPoint Capital first reported a position in FN in Q1 2024 and held it in 5 quarters. The position peaked at $801K in Q2 2024. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • EntryPoint Capital reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 487 Fabrinet shares in Q2 2026, an estimated $254K.
  • EntryPoint Capital first reported a position in Fabrinet in Q1 2024 and held it in 5 quarters.
  • EntryPoint Capital's Fabrinet position peaked at $801K in Q2 2024.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.