First Eagle Investment Management
FN icon

First Eagle Investment Management’s Fabrinet FN Stock Holding History

First Eagle Investment 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 		$11.6M Buy
20,576
+5,378
+35% +$3.47M 0.02% 230
2026
Q1 		$7.93M Sell
15,198
-13,475
-47% -$6.85M 0.01% 224
2025
Q4 		$13.1M Sell
28,673
-16,355
-36% -$7.11M 0.02% 124
2025
Q3 		$16.4M Sell
45,028
-19,226
-30% -$6.33M 0.03% 99
2025
Q2 		$18.9M Sell
64,254
-2,700
-4% -$602K 0.04% 86
2025
Q1 		$13.2M Buy
66,954
+6,914
+12% +$1.51M 0.03% 109
2024
Q4 		$13.2M Buy
60,040
+11,936
+25% +$2.88M 0.03% 131
2024
Q3 		$11.4M Sell
48,104
-1,000
-2% -$231K 0.02% 158
2024
Q2 		$12M Buy
49,104
+25,912
+112% +$5.5M 0.03% 144
2024
Q1 		$4.38M Buy
23,192
+15,684
+209% +$3.15M 0.01% 279
2023
Q4 		$1.43M Buy
7,508
+60
+0.8% +$10.3K ﹤0.01% 335
2023
Q3 		$1.24M Sell
7,448
-50,260
-87% -$6.97M ﹤0.01% 335
2023
Q2 		$7.5M Buy
57,708
+27,190
+89% +$2.9M 0.02% 130
2023
Q1 		$3.62M Buy
30,518
+6,500
+27% +$808K 0.01% 216
2022
Q4 		$3.08M Sell
24,018
-9,050
-27% -$1.08M 0.01% 201
2022
Q3 		$3.16M Sell
33,068
-14,866
-31% -$1.43M 0.01% 134
2022
Q2 		$3.89M Buy
47,934
+25,451
+113% +$2.29M 0.01% 95
2022
Q1 		$2.36M Buy
22,483
+15,135
+206% +$1.6M 0.01% 143
2021
Q4 		$871K Buy
7,348
+6,000
+445% +$665K ﹤0.01% 215
2021
Q3 		$138K Buy
1,348
+900
+201% +$88.2K ﹤0.01% 292
2021
Q2 		$43K Buy
+448
New +$40.1K ﹤0.01% 225

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

First Eagle Investment Management's FN Position: Q2 2026 in Review

First Eagle Investment Management increased its Fabrinet (FN) stake by 35% in Q2 2026, buying an estimated $3.47M and bringing the position to 20,576 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #230.

First Eagle Investment Management first reported a position in FN in Q2 2021 and has held it in 21 quarters since. The position peaked at $18.9M in Q2 2025. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • First Eagle Investment Management held 20,576 shares of Fabrinet worth $11.6M as of Q2 2026.
  • First Eagle Investment Management bought 5,378 Fabrinet shares in Q2 2026, an estimated $3.47M.
  • Fabrinet made up 0.02% of First Eagle Investment Management's portfolio in Q2 2026, its #230 holding.
  • First Eagle Investment Management first reported a position in Fabrinet in Q2 2021 and has held it in 21 quarters since.
  • First Eagle Investment Management's Fabrinet position peaked at $18.9M in Q2 2025.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.