Harvest Fund Management’s Fabrinet FN Stock Holding History

Harvest Fund Management’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	$345K	Sell	661 -666	-50%	-$338K	0.01%	241
2025 Q4	$604K	Buy	+1,327	New	+$577K	0.02%	237
2024 Q4	–	Sell	-5,795	Closed	-$1.37M	–	770
2024 Q3	$1.37M	Buy	5,795 +3,845	+197%	+$890K	0.08%	156
2024 Q2	$477K	Buy	+1,950	New	+$414K	0.03%	234
2024 Q1	–	Sell	-371	Closed	-$71K	–	698
2023 Q4	$71K	Buy	+371	New	+$63.6K	0.01%	373
2022 Q2	–	Sell	-130	Closed	-$13K	–	727
2022 Q1	$13K	Sell	130 -226	-63%	-$23.9K	﹤0.01%	628
2021 Q4	$42K	Buy	+356	New	+$39.4K	0.01%	493

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

Harvest Fund Management's FN Position: Q1 2026 in Review

Harvest Fund Management reduced its Fabrinet (FN) stake by 50% in Q1 2026, selling an estimated $338K and leaving 661 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #241.

Harvest Fund Management first reported a position in FN in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.37M in Q3 2024. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Harvest Fund Management held 661 shares of Fabrinet worth $345K as of Q1 2026.
Harvest Fund Management sold 666 Fabrinet shares in Q1 2026, an estimated $338K.
Fabrinet made up 0.01% of Harvest Fund Management's portfolio in Q1 2026, its #241 holding.
Harvest Fund Management first reported a position in Fabrinet in Q4 2021 and has held it in 7 quarters since.
Harvest Fund Management's Fabrinet position peaked at $1.37M in Q3 2024.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.