FAM
FN icon

Fred Alger Management’s Fabrinet FN Stock Holding History

Fred Alger 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
Q1 		$17.8M Sell
34,094
-8,358
-20% -$4.25M 0.08% 122
2025
Q4 		$19.3M Sell
42,452
-173
-0.4% -$75.3K 0.08% 122
2025
Q3 		$15.5M Buy
42,625
+24,838
+140% +$8.18M 0.06% 142
2025
Q2 		$5.24M Sell
17,787
-17
-0.1% -$3.79K 0.02% 224
2025
Q1 		$3.52M Buy
17,804
+17
+0.1% +$3.71K 0.02% 259
2024
Q4 		$3.91M Sell
17,787
-13
-0.1% -$3.13K 0.02% 266
2024
Q3 		$4.21M Sell
17,800
-66,425
-79% -$15.4M 0.02% 258
2024
Q2 		$20.6M Buy
84,225
+13,714
+19% +$2.91M 0.1% 131
2024
Q1 		$13.3M Buy
+70,511
New +$14.1M 0.07% 177

Other funds holding FN

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return