FM
FN icon

Freemont Management’s Fabrinet FN Stock Holding History

Freemont 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
-24,100
Closed -$12.6M – 63
2026
Q1 		$12.6M Sell
24,100
-2,500
-9% -$1.27M 1.9% 10
2025
Q4 		$12.1M Buy
26,600
+25,400
+2,117% +$11M 2.11% 13
2025
Q3 		$438K Sell
1,200
-9,000
-88% -$2.96M 0.22% 74
2025
Q2 		$3.01M Buy
10,200
+2,400
+31% +$535K 0.45% 60
2025
Q1 		$1.54M Buy
+7,800
New +$1.7M 0.51% 65

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

Freemont Management's FN Position: Q2 2026 in Review

Freemont Management sold out of Fabrinet (FN) in Q2 2026, closing a stake of 24,100 shares — an estimated $12.6M sold.

Freemont Management first reported a position in FN in Q1 2025 and held it in 5 quarters. The position peaked at $12.6M in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Freemont Management reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Freemont Management sold 24,100 Fabrinet shares in Q2 2026, an estimated $12.6M.
  • Freemont Management first reported a position in Fabrinet in Q1 2025 and held it in 5 quarters.
  • Freemont Management's Fabrinet position peaked at $12.6M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.