Hawk Ridge Capital Management’s Fabrinet FN Stock Holding History

Hawk Ridge Capital 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	$98.8M	Buy	+175,763	New	+$113M	3.17%	14
2025 Q4	–	Sell	-276,395	Closed	-$101M	–	40
2025 Q3	$101M	Sell	276,395 -21,931	-7%	-$7.22M	4.8%	4
2025 Q2	$87.9M	Buy	+298,326	New	+$66.5M	3.67%	10
2018 Q4	–	Sell	-175,641	Closed	-$8.13M	–	42
2018 Q3	$8.13M	Sell	175,641 -110,700	-39%	-$4.76M	1.79%	24
2018 Q2	$10.6M	Sell	286,341 -78,507	-22%	-$2.69M	2.45%	18
2018 Q1	$11.4M	Buy	364,848 +21,700	+6%	+$641K	3.34%	10
2017 Q4	$9.85M	Buy	+343,148	New	+$11.4M	3.28%	16

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

Hawk Ridge Capital Management's FN Position: Q2 2026 in Review

Hawk Ridge Capital Management opened a new position in Fabrinet (FN) in Q2 2026: 175,763 shares worth $98.8M. The stake represents 3.17% of the portfolio and ranks #14 among its holdings. This is a return to the name: Hawk Ridge Capital Management previously reported a position in FN as recently as Q3 2025.

Hawk Ridge Capital Management first reported a position in FN in Q4 2017 and has held it in 7 quarters since. The position peaked at $101M in Q3 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Hawk Ridge Capital Management held 175,763 shares of Fabrinet worth $98.8M as of Q2 2026.
Fabrinet was a new Hawk Ridge Capital Management position in Q2 2026.
Fabrinet made up 3.17% of Hawk Ridge Capital Management's portfolio in Q2 2026, its #14 holding.
Hawk Ridge Capital Management first reported a position in Fabrinet in Q4 2017 and has held it in 7 quarters since.
Hawk Ridge Capital Management's Fabrinet position peaked at $101M in Q3 2025.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.