HRCM
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Hood River Capital Management’s Fabrinet FN Stock Holding History

Hood River 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 		$65.5M Buy
116,477
+7,360
+7% +$4.74M 0.47% 73
2026
Q1 		$56.9M Buy
109,117
+26,960
+33% +$13.7M 0.57% 60
2025
Q4 		$37.4M Sell
82,157
-140,018
-63% -$60.9M 0.41% 80
2025
Q3 		$81M Sell
222,175
-39,371
-15% -$13M 0.96% 35
2025
Q2 		$77.1M Sell
261,546
-130,291
-33% -$29M 1.08% 30
2025
Q1 		$77.4M Buy
391,837
+163,095
+71% +$35.6M 1.32% 22
2024
Q4 		$50.3M Buy
228,742
+77,238
+51% +$18.6M 0.74% 51
2024
Q3 		$35.8M Buy
+151,504
New +$35.1M 0.58% 66
2024
Q1 		– Sell
-198,646
Closed -$37.8M – 138
2023
Q4 		$37.8M Sell
198,646
-86,503
-30% -$14.8M 1.04% 38
2023
Q3 		$47.5M Buy
+285,149
New +$39.5M 1.53% 21
2023
Q1 		– Sell
-413,159
Closed -$53M – 121
2022
Q4 		$53M Buy
413,159
+178,959
+76% +$21.4M 1.92% 12
2022
Q3 		$22.4M Buy
+234,200
New +$22.5M 0.85% 43
2020
Q4 		– Sell
-545,171
Closed -$34.4M – 115
2020
Q3 		$34.4M Sell
545,171
-182,665
-25% -$12.3M 1.49% 21
2020
Q2 		$45.4M Buy
727,836
+313,426
+76% +$19.2M 2.04% 10
2020
Q1 		$22.6M Buy
414,410
+77,868
+23% +$4.71M 1.29% 28
2019
Q4 		$21.8M Buy
336,542
+176,218
+110% +$10.2M 0.94% 46
2019
Q3 		$8.38M Buy
+160,324
New +$8.4M 0.43% 81
2017
Q1 		– Sell
-226,418
Closed -$9.13M – 97
2016
Q4 		$9.13M Buy
226,418
+35,554
+19% +$1.48M 0.79% 52
2016
Q3 		$8.51M Sell
190,864
-205,784
-52% -$8.17M 0.87% 48
2016
Q2 		$14.7M Sell
396,648
-69,234
-15% -$2.37M 1.97% 9
2016
Q1 		$15.1M Sell
465,882
-81,304
-15% -$2.19M 2.01% 9
2015
Q4 		$13M Buy
547,186
+223,259
+69% +$4.98M 1.67% 18
2015
Q3 		$5.94M Buy
+323,927
New +$6.11M 0.82% 53

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 $3.37T AUM 44.26% 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

Hood River Capital Management's FN Position: Q2 2026 in Review

Hood River Capital Management increased its Fabrinet (FN) stake by 6.7% in Q2 2026, buying an estimated $4.74M and bringing the position to 116,477 shares worth $65.5M. The position accounts for 0.47% of the portfolio, ranked #73.

Hood River Capital Management first reported a position in FN in Q3 2015 and has held it in 23 quarters since. The position peaked at $81M in Q3 2025. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Hood River Capital Management held 116,477 shares of Fabrinet worth $65.5M as of Q2 2026.
  • Hood River Capital Management bought 7,360 Fabrinet shares in Q2 2026, an estimated $4.74M.
  • Fabrinet made up 0.47% of Hood River Capital Management's portfolio in Q2 2026, its #73 holding.
  • Hood River Capital Management first reported a position in Fabrinet in Q3 2015 and has held it in 23 quarters since.
  • Hood River Capital Management's Fabrinet position peaked at $81M in Q3 2025.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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