GI
FN icon

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
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing's FN Position: Q2 2026 in Review

GAMMA Investing increased its Fabrinet (FN) stake by 1.3% in Q2 2026, buying an estimated $12.2K and bringing the position to 1,474 shares worth $829K. The position accounts for 0.03% of the portfolio, ranked #461.

GAMMA Investing first reported a position in FN in Q4 2023 and has held it in 11 quarters since. 103 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • GAMMA Investing held 1,474 shares of Fabrinet worth $829K as of Q2 2026.
  • GAMMA Investing bought 19 Fabrinet shares in Q2 2026, an estimated $12.2K.
  • Fabrinet made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #461 holding.
  • GAMMA Investing first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • 103 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.