EAM
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Eventide Asset Management’s Fabrinet FN Stock Holding History

Eventide Asset Management’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 		$10.8M Sell
19,266
-11,660
-38% -$7.51M 0.14% 151
2026
Q1 		$16M Buy
30,926
+13,917
+82% +$7.07M 0.27% 117
2025
Q4 		$7.75M Buy
17,009
+12,688
+294% +$5.52M 0.12% 155
2025
Q3 		$1.58M Buy
+4,321
New +$1.42M 0.03% 177

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

Eventide Asset Management's FN Position: Q2 2026 in Review

Eventide Asset Management reduced its Fabrinet (FN) stake by 38% in Q2 2026, selling an estimated $7.51M and leaving 19,266 shares worth $10.8M. The position accounts for 0.14% of the portfolio, ranked #151.

Eventide Asset Management first reported a position in FN in Q3 2025 and has held it in 4 quarters since. The position peaked at $16M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Eventide Asset Management held 19,266 shares of Fabrinet worth $10.8M as of Q2 2026.
  • Eventide Asset Management sold 11,660 Fabrinet shares in Q2 2026, an estimated $7.51M.
  • Fabrinet made up 0.14% of Eventide Asset Management's portfolio in Q2 2026, its #151 holding.
  • Eventide Asset Management first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • Eventide Asset Management's Fabrinet position peaked at $16M in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.