Evergreen Capital Management
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Evergreen Capital Management’s Fabrinet FN Stock Holding History

Evergreen Capital 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
Q3 		$1.44M Sell
3,405
-240
-7% -$110K 0.03% 395
2026
Q2 		$2.05M Sell
3,645
-48
-1% -$30.9K 0.04% 336
2026
Q1 		$1.93M Sell
3,693
-97
-3% -$49.3K 0.04% 321
2025
Q4 		$1.73M Buy
3,790
+541
+17% +$235K 0.04% 344
2025
Q3 		$1.18M Buy
3,249
+217
+7% +$71.5K 0.03% 366
2025
Q2 		$893K Buy
3,032
+31
+1% +$6.91K 0.03% 388
2025
Q1 		$593K Sell
3,001
-103
-3% -$22.5K 0.02% 448
2024
Q4 		$683K Buy
3,104
+14
+0.5% +$3.38K 0.02% 415
2024
Q3 		$731K Buy
3,090
+41
+1% +$9.49K 0.02% 392
2024
Q2 		$746K Buy
3,049
+37
+1% +$7.85K 0.03% 359
2024
Q1 		$569K Buy
3,012
+55
+2% +$11K 0.02% 414
2023
Q4 		$563K Sell
2,957
-34
-1% -$5.83K 0.02% 394
2023
Q3 		$498K Buy
2,991
+380
+15% +$52.7K 0.02% 393
2023
Q2 		$339K Buy
2,611
+294
+13% +$31.4K 0.01% 513
2023
Q1 		$275K Sell
2,317
-162
-7% -$20.1K 0.01% 538
2022
Q4 		$318K Buy
2,479
+203
+9% +$24.2K 0.01% 469
2022
Q3 		$217K Buy
+2,276
New +$219K 0.01% 532
2022
Q2 		– Sell
-2,142
Closed -$225K – 611
2022
Q1 		$225K Buy
2,142
+125
+6% +$13.2K 0.01% 576
2021
Q4 		$239K Buy
+2,017
New +$223K 0.01% 543

Other funds holding FN

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Motley Fool Asset Management
Motley Fool Asset Management Alexandria, Virginia $2.64B AUM 26.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Evergreen Capital Management's FN Position: Q3 2026 in Review

Evergreen Capital Management reduced its Fabrinet (FN) stake by 6.6% in Q3 2026, selling an estimated $110K and leaving 3,405 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #395.

Evergreen Capital Management first reported a position in FN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.05M in Q2 2026. 152 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Evergreen Capital Management held 3,405 shares of Fabrinet worth $1.44M as of Q3 2026.
  • Evergreen Capital Management sold 240 Fabrinet shares in Q3 2026, an estimated $110K.
  • Fabrinet made up 0.03% of Evergreen Capital Management's portfolio in Q3 2026, its #395 holding.
  • Evergreen Capital Management first reported a position in Fabrinet in Q4 2021 and has held it in 19 quarters since.
  • Evergreen Capital Management's Fabrinet position peaked at $2.05M in Q2 2026.
  • 152 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.