HCM
FN icon

Hollencrest Capital Management’s Fabrinet FN Stock Holding History

Hollencrest 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 		$81.5K Buy
145
+134
+1,218% +$86.4K 0.01% 485
2026
Q1 		$5.74K Sell
11
-454
-98% -$231K ﹤0.01% 900
2025
Q4 		$212K Buy
+465
New +$202K 0.01% 340

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Hollencrest Capital Management's FN Position: Q2 2026 in Review

Hollencrest Capital Management increased its Fabrinet (FN) stake by 1,218% in Q2 2026, buying an estimated $86.4K and bringing the position to 145 shares worth $81.5K. The position accounts for 0.01% of the portfolio, ranked #485.

Hollencrest Capital Management first reported a position in FN in Q4 2025 and has held it in 3 quarters since. The position peaked at $212K in Q4 2025. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Hollencrest Capital Management held 145 shares of Fabrinet worth $81.5K as of Q2 2026.
  • Hollencrest Capital Management bought 134 Fabrinet shares in Q2 2026, an estimated $86.4K.
  • Fabrinet made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #485 holding.
  • Hollencrest Capital Management first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • Hollencrest Capital Management's Fabrinet position peaked at $212K in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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