HI
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Horizon Investments’s Fabrinet FN Stock Holding History

Horizon Investments’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 		– Sell
-618
Closed -$281K – 1448
2025
Q4 		$281K Buy
+618
New +$269K ﹤0.01% 917
2025
Q3 		– Sell
-7,778
Closed -$2.29M – 1226
2025
Q2 		$2.29M Buy
+7,778
New +$1.73M 0.04% 357
2024
Q4 		– Sell
-3,082
Closed -$729K – 889
2024
Q3 		$729K Buy
3,082
+881
+40% +$204K 0.02% 302
2024
Q2 		$539K Buy
+2,201
New +$467K 0.01% 358

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

Horizon Investments's FN Position: Q1 2026 in Review

Horizon Investments sold out of Fabrinet (FN) in Q1 2026, closing a stake of 618 shares — an estimated $281K sold.

Horizon Investments first reported a position in FN in Q2 2024 and held it in 4 quarters. The position peaked at $2.29M in Q2 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Horizon Investments reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Horizon Investments sold 618 Fabrinet shares in Q1 2026, an estimated $281K.
  • Horizon Investments first reported a position in Fabrinet in Q2 2024 and held it in 4 quarters.
  • Horizon Investments's Fabrinet position peaked at $2.29M in Q2 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.