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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Hood River Capital Management's FN Position: Q1 2026 in Review

Hood River Capital Management increased its Fabrinet (FN) stake by 33% in Q1 2026, buying an estimated $13.7M and bringing the position to 109,117 shares worth $56.9M. The position accounts for 0.57% of the portfolio, ranked #60.

Hood River Capital Management first reported a position in FN in Q3 2015 and has held it in 22 quarters since. The position peaked at $81M in Q3 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Hood River Capital Management held 109,117 shares of Fabrinet worth $56.9M as of Q1 2026.
  • Hood River Capital Management bought 26,960 Fabrinet shares in Q1 2026, an estimated $13.7M.
  • Fabrinet made up 0.57% of Hood River Capital Management's portfolio in Q1 2026, its #60 holding.
  • Hood River Capital Management first reported a position in Fabrinet in Q3 2015 and has held it in 22 quarters since.
  • Hood River Capital Management's Fabrinet position peaked at $81M in Q3 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Hood River Capital Management's 13F filing for Q1 2026, filed 15 May 2026.