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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
Q2 		– Sell
-34,094
Closed -$17.8M – 449
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 $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

Fred Alger Management's FN Position: Q2 2026 in Review

Fred Alger Management sold out of Fabrinet (FN) in Q2 2026, closing a stake of 34,094 shares — an estimated $17.8M sold.

Fred Alger Management first reported a position in FN in Q1 2024 and held it in 9 quarters. The position peaked at $20.6M in Q2 2024. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Fred Alger Management reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Fred Alger Management sold 34,094 Fabrinet shares in Q2 2026, an estimated $17.8M.
  • Fred Alger Management first reported a position in Fabrinet in Q1 2024 and held it in 9 quarters.
  • Fred Alger Management's Fabrinet position peaked at $20.6M in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.