F/M Investments’s Fabrinet FN Stock Holding History

F/M Investments’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	$210K	Sell	375 -189	-34%	-$122K	0.01%	348
2026 Q1	$293K	Sell	564 -10,695	-95%	-$5.44M	0.02%	292
2025 Q4	$5.13M	Sell	11,259 -2,713	-19%	-$1.18M	0.19%	125
2025 Q3	$5.09M	Sell	13,972 -196	-1%	-$64.5K	0.2%	120
2025 Q2	$4.18M	Buy	14,168 +46	+0.3%	+$10.3K	0.15%	143
2025 Q1	$2.79M	Sell	14,122 -7,979	-36%	-$1.74M	0.11%	185
2024 Q4	$4.86M	Sell	22,101 -33,294	-60%	-$8.03M	0.18%	117
2024 Q3	$13.1M	Sell	55,395 -53	-0.1%	-$12.3K	0.41%	65
2024 Q2	$13.6M	Buy	+55,448	New	+$11.8M	0.49%	51

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

F/M Investments's FN Position: Q2 2026 in Review

F/M Investments reduced its Fabrinet (FN) stake by 34% in Q2 2026, selling an estimated $122K and leaving 375 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #348.

F/M Investments first reported a position in FN in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.6M in Q2 2024. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

F/M Investments held 375 shares of Fabrinet worth $210K as of Q2 2026.
F/M Investments sold 189 Fabrinet shares in Q2 2026, an estimated $122K.
Fabrinet made up 0.01% of F/M Investments's portfolio in Q2 2026, its #348 holding.
F/M Investments first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
F/M Investments's Fabrinet position peaked at $13.6M in Q2 2024.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.