Globeflex Capital’s Fabrinet FN Stock Holding History

Globeflex Capital’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	$2.25K	Sell	4 -360	-99%	-$232K	﹤0.01%	387
2026 Q1	$190K	Hold	364	–	–	0.03%	304
2025 Q4	$166K	Buy	+364	New	+$158K	0.03%	326
2025 Q3	–	Sell	-752	Closed	-$222K	–	429
2025 Q2	$222K	Hold	752	–	–	0.02%	308
2025 Q1	$149K	Buy	752 +747	+14,940%	+$163K	0.01%	333
2024 Q4	$1.1K	Hold	5	–	–	﹤0.01%	424
2024 Q3	$1.18K	Buy	+5	New	+$1.16K	﹤0.01%	458
2020 Q4	–	Sell	-12,127	Closed	-$764K	–	494
2020 Q3	$764K	Sell	12,127 -1,797	-13%	-$121K	0.2%	179
2020 Q2	$869K	Sell	13,924 -987	-7%	-$60.5K	0.22%	153
2020 Q1	$814K	Sell	14,911 -1,241	-8%	-$75K	0.25%	141
2019 Q4	$1.05M	Sell	16,152 -624	-4%	-$36.1K	0.2%	176
2019 Q3	$877K	Buy	16,776 +16,753	+72,839%	+$878K	0.19%	176
2019 Q2	$1K	Buy	+23	New	+$1.22K	﹤0.01%	500
2014 Q1	–	Sell	-72	Closed	-$1K	–	645
2013 Q4	$1K	Buy	+72	New	+$1.33K	﹤0.01%	509

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Globeflex Capital's FN Position: Q2 2026 in Review

Globeflex Capital reduced its Fabrinet (FN) stake by 99% in Q2 2026, selling an estimated $232K and leaving 4 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Globeflex Capital first reported a position in FN in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.05M in Q4 2019. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Globeflex Capital held 4 shares of Fabrinet worth $2.25K as of Q2 2026.
Globeflex Capital sold 360 Fabrinet shares in Q2 2026, an estimated $232K.
Fabrinet made up ﹤0.01% of Globeflex Capital's portfolio in Q2 2026, its #387 holding.
Globeflex Capital first reported a position in Fabrinet in Q4 2013 and has held it in 14 quarters since.
Globeflex Capital's Fabrinet position peaked at $1.05M in Q4 2019.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.