FGP
FN icon

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
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

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Freestone Grove Partners's FN Position: Q1 2026 in Review

Freestone Grove Partners opened a new position in Fabrinet (FN) in Q1 2026: 65,329 shares worth $34.1M. The stake represents 0.24% of the portfolio and ranks #144 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in FN as recently as Q2 2025.

Freestone Grove Partners first reported a position in FN in Q1 2025 and has held it in 3 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Freestone Grove Partners held 65,329 shares of Fabrinet worth $34.1M as of Q1 2026.
  • Fabrinet was a new Freestone Grove Partners position in Q1 2026.
  • Fabrinet made up 0.24% of Freestone Grove Partners's portfolio in Q1 2026, its #144 holding.
  • Freestone Grove Partners first reported a position in Fabrinet in Q1 2025 and has held it in 3 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.