FC
FN icon

FORA Capital’s Fabrinet FN Stock Holding History

FORA 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 		– Sell
-2,598
Closed -$1.18M – 492
2025
Q4 		$1.18M Buy
+2,598
New +$1.13M 0.14% 182
2023
Q2 		– Sell
-2,934
Closed -$348K – 450
2023
Q1 		$348K Sell
2,934
-237
-7% -$29.5K 0.03% 416
2022
Q4 		$407K Buy
+3,171
New +$378K 0.07% 303
2021
Q2 		– Sell
-553
Closed -$50K – 968
2021
Q1 		$50K Buy
+553
New +$47.9K 0.02% 545
2020
Q2 		– Sell
-322
Closed -$18K – 1038
2020
Q1 		$18K Buy
+322
New +$19.5K ﹤0.01% 973

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FORA Capital's FN Position: Q1 2026 in Review

FORA Capital sold out of Fabrinet (FN) in Q1 2026, closing a stake of 2,598 shares — an estimated $1.18M sold.

FORA Capital first reported a position in FN in Q1 2020 and held it in 5 quarters. The position peaked at $1.18M in Q4 2025. 668 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • FORA Capital reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 2,598 Fabrinet shares in Q1 2026, an estimated $1.18M.
  • FORA Capital first reported a position in Fabrinet in Q1 2020 and held it in 5 quarters.
  • FORA Capital's Fabrinet position peaked at $1.18M in Q4 2025.
  • 668 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

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