FC
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Farringdon Capital’s Fabrinet FN Stock Holding History

Farringdon Capital’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
Q1 		$667K Buy
1,279
+651
+104% +$331K 0.15% 185
2025
Q4 		$286K Sell
628
-436
-41% -$190K 0.07% 327
2025
Q3 		$388K Buy
+1,064
New +$350K 0.1% 286
2025
Q2 		– Sell
-1,465
Closed -$289K – 485
2025
Q1 		$289K Buy
+1,465
New +$320K 0.15% 203

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Farringdon Capital's FN Position: Q1 2026 in Review

Farringdon Capital increased its Fabrinet (FN) stake by 104% in Q1 2026, buying an estimated $331K and bringing the position to 1,279 shares worth $667K. The position accounts for 0.15% of the portfolio, ranked #185.

Farringdon Capital first reported a position in FN in Q1 2025 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Farringdon Capital held 1,279 shares of Fabrinet worth $667K as of Q1 2026.
  • Farringdon Capital bought 651 Fabrinet shares in Q1 2026, an estimated $331K.
  • Fabrinet made up 0.15% of Farringdon Capital's portfolio in Q1 2026, its #185 holding.
  • Farringdon Capital first reported a position in Fabrinet in Q1 2025 and has held it in 4 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.