HCM
FN icon

Horrell Capital Management’s Fabrinet FN Stock Holding History

Horrell 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
Q3 		$1.7K Hold
4
– – ﹤0.01% 182
2026
Q2 		$2.25K Hold
4
– – ﹤0.01% 178
2026
Q1 		$2.09K Buy
4
+1
+33% +$508 ﹤0.01% 175
2025
Q4 		$1.37K Buy
3
+1
+50% +$435 ﹤0.01% 179
2025
Q3 		$1K Buy
+2
New +$659 ﹤0.01% 190

Other funds holding FN

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Horrell Capital Management's FN Position: Q3 2026 in Review

Horrell Capital Management held its Fabrinet (FN) position steady in Q3 2026 at 4 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Horrell Capital Management first reported a position in FN in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.25K in Q2 2026. 22 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Horrell Capital Management held 4 shares of Fabrinet worth $1.7K as of Q3 2026.
  • Horrell Capital Management left its Fabrinet share count unchanged in Q3 2026.
  • Fabrinet made up ﹤0.01% of Horrell Capital Management's portfolio in Q3 2026, its #182 holding.
  • Horrell Capital Management first reported a position in Fabrinet in Q3 2025 and has held it in 5 quarters since.
  • Horrell Capital Management's Fabrinet position peaked at $2.25K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.