FRM
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Fox Run Management’s Fabrinet FN Stock Holding History

Fox Run 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 		$2.12M Buy
3,779
+3,216
+571% +$2.07M 0.35% 18
2026
Q1 		$277K Sell
563
-2,878
-84% -$1.46M 0.05% 646
2025
Q4 		$1.57M Buy
3,441
+312
+10% +$136K 0.24% 65
2025
Q3 		$1.14M Buy
+3,129
New +$1.03M 0.18% 160
2024
Q4 		– Sell
-6,095
Closed -$1.44M – 974
2024
Q3 		$1.44M Buy
+6,095
New +$1.41M 0.32% 40
2024
Q2 		– Sell
-2,428
Closed -$459K – 864
2024
Q1 		$459K Sell
2,428
-2,809
-54% -$563K 0.1% 398
2023
Q4 		$997K Buy
5,237
+3,781
+260% +$648K 0.25% 88
2023
Q3 		$243K Buy
+1,456
New +$202K 0.07% 511
2019
Q4 		– Sell
-4,344
Closed -$227K – 438
2019
Q3 		$227K Buy
+4,344
New +$228K 0.21% 257
2018
Q4 		– Sell
-5,349
Closed -$247K – 584
2018
Q3 		$247K Buy
+5,349
New +$230K 0.11% 417
2017
Q2 		– Sell
-20,500
Closed -$862K – 695
2017
Q1 		$862K Buy
20,500
+11,300
+123% +$469K 0.35% 44
2016
Q4 		$371K Buy
9,200
+4,700
+104% +$196K 0.2% 221
2016
Q3 		$201K Buy
+4,500
New +$179K 0.12% 394

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

Fox Run Management's FN Position: Q2 2026 in Review

Fox Run Management increased its Fabrinet (FN) stake by 571% in Q2 2026, buying an estimated $2.07M and bringing the position to 3,779 shares worth $2.12M. The position accounts for 0.35% of the portfolio, ranked #18.

Fox Run Management first reported a position in FN in Q3 2016 and has held it in 13 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Fox Run Management held 3,779 shares of Fabrinet worth $2.12M as of Q2 2026.
  • Fox Run Management bought 3,216 Fabrinet shares in Q2 2026, an estimated $2.07M.
  • Fabrinet made up 0.35% of Fox Run Management's portfolio in Q2 2026, its #18 holding.
  • Fox Run Management first reported a position in Fabrinet in Q3 2016 and has held it in 13 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.