Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Fabrinet FN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		– Sell
-40,240
Closed -$18.3M – 664
2025
Q4 		$18.3M Sell
40,240
-57,989
-59% -$25.2M 0.05% 184
2025
Q3 		$35.8M Buy
98,229
+1,235
+1% +$407K 0.1% 108
2025
Q2 		$28.6M Sell
96,994
-32,108
-25% -$7.15M 0.09% 129
2025
Q1 		$25.5M Buy
129,102
+86,000
+200% +$18.8M 0.08% 160
2024
Q4 		$9.48M Buy
43,102
+12,917
+43% +$3.11M 0.03% 259
2024
Q3 		$7.14M Sell
30,185
-72,070
-70% -$16.7M 0.02% 300
2024
Q2 		$25M Sell
102,255
-41,419
-29% -$8.79M 0.08% 158
2024
Q1 		$27.2M Buy
143,674
+58,344
+68% +$11.7M 0.1% 150
2023
Q4 		$16.2M Sell
85,330
-33,918
-28% -$5.81M 0.07% 195
2023
Q3 		$19.9M Sell
119,248
-11,956
-9% -$1.66M 0.09% 177
2023
Q2 		$17M Hold
131,204
– – 0.08% 197
2023
Q1 		$15.6M Buy
131,204
+58,776
+81% +$7.3M 0.08% 197
2022
Q4 		$9.29M Buy
72,428
+9,116
+14% +$1.09M 0.05% 243
2022
Q3 		$6.04M Buy
+63,312
New +$6.09M 0.03% 308
2016
Q3 		– Sell
-35,695
Closed -$1.32M – 546
2016
Q2 		$1.32M Buy
35,695
+3,295
+10% +$113K 0.01% 399
2016
Q1 		$1.05M Buy
+32,400
New +$872K ﹤0.01% 413

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FN Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Fabrinet (FN) in Q1 2026, closing a stake of 40,240 shares — an estimated $18.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FN in Q1 2016 and held it in 16 quarters. The position peaked at $35.8M in Q3 2025. 668 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 40,240 Fabrinet shares in Q1 2026, an estimated $18.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Fabrinet in Q1 2016 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Fabrinet position peaked at $35.8M in Q3 2025.
  • 668 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.