Harbor Capital Advisors’s Fabrinet FN Stock Holding History

Harbor Capital Advisors’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	$23K	Sell	45 -3,456	-99%	-$1.76M	﹤0.01%	792
2025 Q4	$1.59M	Buy	3,501 +296	+9%	+$129K	0.12%	230
2025 Q3	$1.17M	Sell	3,205 -12,944	-80%	-$4.26M	0.09%	284
2025 Q2	$4.76M	Buy	16,149 +2,623	+19%	+$584K	0.2%	166
2025 Q1	$2.67M	Sell	13,526 -375	-3%	-$81.8K	0.12%	240
2024 Q4	$3.06M	Buy	13,901 +3,468	+33%	+$836K	0.13%	212
2024 Q3	$2.47M	Buy	10,433 +3,227	+45%	+$747K	0.11%	263
2024 Q2	$1.76M	Buy	7,206 +4,513	+168%	+$957K	0.13%	232
2024 Q1	$509K	Buy	+2,693	New	+$540K	0.07%	396

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harbor Capital Advisors's FN Position: Q1 2026 in Review

Harbor Capital Advisors reduced its Fabrinet (FN) stake by 99% in Q1 2026, selling an estimated $1.76M and leaving 45 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Harbor Capital Advisors first reported a position in FN in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.76M in Q2 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Harbor Capital Advisors held 45 shares of Fabrinet worth $23K as of Q1 2026.
Harbor Capital Advisors sold 3,456 Fabrinet shares in Q1 2026, an estimated $1.76M.
Fabrinet made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q1 2026, its #792 holding.
Harbor Capital Advisors first reported a position in Fabrinet in Q1 2024 and has held it in 9 quarters since.
Harbor Capital Advisors's Fabrinet position peaked at $4.76M in Q2 2025.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.