GI
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GAMMA Investing’s Fabrinet FN Stock Holding History

GAMMA Investing’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
Q3 		$562K Sell
1,324
-150
-10% -$68.8K 0.02% 645
2026
Q2 		$829K Buy
1,474
+19
+1% +$12.2K 0.03% 461
2026
Q1 		$759K Buy
1,455
+51
+4% +$25.9K 0.04% 429
2025
Q4 		$639K Buy
1,404
+172
+14% +$74.8K 0.03% 444
2025
Q3 		$449K Buy
1,232
+124
+11% +$40.8K 0.02% 548
2025
Q2 		$327K Buy
1,108
+219
+25% +$48.8K 0.02% 641
2025
Q1 		$176K Sell
889
-40
-4% -$8.73K 0.01% 842
2024
Q4 		$204K Buy
929
+96
+12% +$23.1K 0.02% 678
2024
Q3 		$197K Buy
833
+376
+82% +$87K 0.02% 633
2024
Q2 		$112K Buy
457
+168
+58% +$35.6K 0.02% 724
2024
Q1 		$54.6K Buy
289
+109
+61% +$21.9K 0.01% 988
2023
Q4 		$38.4K Buy
+180
New +$30.8K 0.01% 1059

Other funds holding FN

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

GAMMA Investing's FN Position: Q3 2026 in Review

GAMMA Investing reduced its Fabrinet (FN) stake by 10% in Q3 2026, selling an estimated $68.8K and leaving 1,324 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #645.

GAMMA Investing first reported a position in FN in Q4 2023 and has held it in 12 quarters since. The position peaked at $829K in Q2 2026. 22 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • GAMMA Investing held 1,324 shares of Fabrinet worth $562K as of Q3 2026.
  • GAMMA Investing sold 150 Fabrinet shares in Q3 2026, an estimated $68.8K.
  • Fabrinet made up 0.02% of GAMMA Investing's portfolio in Q3 2026, its #645 holding.
  • GAMMA Investing first reported a position in Fabrinet in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Fabrinet position peaked at $829K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.