Gotham Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $481K | Buy |
923
+28
| +3% | +$14.2K | ﹤0.01% | 1502 |
|
|
2025
Q4 | $407K | Hold |
895
| – | – | ﹤0.01% | 1487 |
|
|
2025
Q3 | $326K | Hold |
895
| – | – | ﹤0.01% | 1493 |
|
|
2025
Q2 | $264K | Sell |
895
-262
| -23% | -$58.4K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $229K | Sell |
1,157
-597
| -34% | -$130K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $386K | Sell |
1,754
-9,708
| -85% | -$2.34M | ﹤0.01% | 1198 |
|
|
2024
Q3 | $2.71M | Buy |
11,462
+6,915
| +152% | +$1.6M | 0.03% | 650 |
|
|
2024
Q2 | $1.11M | Sell |
4,547
-3,131
| -41% | -$664K | 0.01% | 856 |
|
|
2024
Q1 | $1.45M | Sell |
7,678
-8,384
| -52% | -$1.68M | 0.02% | 742 |
|
|
2023
Q4 | $3.06M | Buy |
16,062
+10,824
| +207% | +$1.86M | 0.06% | 459 |
|
|
2023
Q3 | $873K | Buy |
5,238
+3,238
| +162% | +$449K | 0.02% | 824 |
|
|
2023
Q2 | $260K | Sell |
2,000
-2,575
| -56% | -$275K | 0.01% | 1165 |
|
|
2023
Q1 | $543K | Buy |
4,575
+2,234
| +95% | +$278K | 0.01% | 939 |
|
|
2022
Q4 | $300K | Buy |
+2,341
| New | +$279K | 0.01% | 1034 |
|
|
2022
Q1 | – | Sell |
-1,961
| Closed | -$232K | – | 1165 |
|
|
2021
Q4 | $232K | Sell |
1,961
-137
| -7% | -$15.2K | 0.01% | 1033 |
|
|
2021
Q3 | $215K | Sell |
2,098
-261
| -11% | -$25.6K | 0.01% | 955 |
|
|
2021
Q2 | $226K | Hold |
2,359
| – | – | 0.01% | 921 |
|
|
2021
Q1 | $213K | Buy |
+2,359
| New | +$204K | 0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-3,947
| Closed | -$249K | – | 1039 |
|
|
2020
Q3 | $249K | Hold |
3,947
| – | – | 0.01% | 879 |
|
|
2020
Q2 | $246K | Sell |
3,947
-25
| -0.6% | -$1.53K | 0.01% | 909 |
|
|
2020
Q1 | $217K | Sell |
3,972
-2,757
| -41% | -$167K | 0.01% | 921 |
|
|
2019
Q4 | $436K | Sell |
6,729
-8,425
| -56% | -$487K | 0.01% | 849 |
|
|
2019
Q3 | $793K | Sell |
15,154
-36,709
| -71% | -$1.92M | 0.01% | 640 |
|
|
2019
Q2 | $2.58M | Buy |
51,863
+37,341
| +257% | +$1.97M | 0.04% | 446 |
|
|
2019
Q1 | $760K | Sell |
14,522
-5,884
| -29% | -$321K | 0.01% | 730 |
|
|
2018
Q4 | $1.05M | Buy |
+20,406
| New | +$978K | 0.02% | 623 |
|
|
2014
Q4 | – | Sell |
-200,411
| Closed | -$2.93M | – | 978 |
|
|
2014
Q3 | $2.93M | Sell |
200,411
-210,660
| -51% | -$3.67M | 0.03% | 485 |
|
|
2014
Q2 | $8.47M | Buy |
411,071
+28,642
| +7% | +$580K | 0.11% | 293 |
|
|
2014
Q1 | $7.94M | Sell |
382,429
-41,718
| -10% | -$791K | 0.12% | 278 |
|
|
2013
Q4 | $8.72M | Buy |
424,147
+147,592
| +53% | +$2.73M | 0.21% | 163 |
|
|
2013
Q3 | $4.66M | Buy |
276,555
+80,194
| +41% | +$1.18M | 0.15% | 221 |
|
|
2013
Q2 | $2.75M | Buy |
+196,361
| New | +$2.75M | 0.12% | 259 |
|
Other funds holding FN
VPM
VCM
WA
Gotham Asset Management's FN Position: Q1 2026 in Review
Gotham Asset Management increased its Fabrinet (FN) stake by 3.1% in Q1 2026, buying an estimated $14.2K and bringing the position to 923 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.
Gotham Asset Management first reported a position in FN in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.72M in Q4 2013. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.
- Gotham Asset Management held 923 shares of Fabrinet worth $481K as of Q1 2026.
- Gotham Asset Management bought 28 Fabrinet shares in Q1 2026, an estimated $14.2K.
- Fabrinet made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1502 holding.
- Gotham Asset Management first reported a position in Fabrinet in Q2 2013 and has held it in 32 quarters since.
- Gotham Asset Management's Fabrinet position peaked at $8.72M in Q4 2013.
- 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.