Grantham, Mayo, Van Otterloo & Co (GMO)’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	–	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