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 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 $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return