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 Q2	$360K	Sell	641 -20	-3%	-$12.9K	0.01%	231
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Harvest Fund Management's FN Position: Q2 2026 in Review

Harvest Fund Management reduced its Fabrinet (FN) stake by 3% in Q2 2026, selling an estimated $12.9K and leaving 641 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #231.

Harvest Fund Management first reported a position in FN in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.37M in Q3 2024. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Harvest Fund Management held 641 shares of Fabrinet worth $360K as of Q2 2026.
Harvest Fund Management sold 20 Fabrinet shares in Q2 2026, an estimated $12.9K.
Fabrinet made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #231 holding.
Harvest Fund Management first reported a position in Fabrinet in Q4 2021 and has held it in 8 quarters since.
Harvest Fund Management's Fabrinet position peaked at $1.37M in Q3 2024.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.