FGP
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Freestone Grove Partners’s Fabrinet FN Stock Holding History

Freestone Grove Partners’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
-65,329
Closed -$34.1M – 1141
2026
Q1 		$34.1M Buy
+65,329
New +$33.2M 0.24% 144
2025
Q3 		– Sell
-11,610
Closed -$3.42M – 776
2025
Q2 		$3.42M Sell
11,610
-146,195
-93% -$32.6M 0.03% 341
2025
Q1 		$31.2M Buy
+157,805
New +$34.4M 0.32% 114

Other funds holding FN

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T. Rowe Price Associates
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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

Freestone Grove Partners's FN Position: Q2 2026 in Review

Freestone Grove Partners sold out of Fabrinet (FN) in Q2 2026, closing a stake of 65,329 shares — an estimated $34.1M sold.

Freestone Grove Partners first reported a position in FN in Q1 2025 and held it in 3 quarters. The position peaked at $34.1M in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Freestone Grove Partners reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 65,329 Fabrinet shares in Q2 2026, an estimated $34.1M.
  • Freestone Grove Partners first reported a position in Fabrinet in Q1 2025 and held it in 3 quarters.
  • Freestone Grove Partners's Fabrinet position peaked at $34.1M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.