Inlet Private Wealth’s Fabrinet FN Stock Holding History

Inlet Private Wealth’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	$1.96M	Hold	4,610	–	–	0.47%	61
2026 Q2	$2.59M	Sell	4,610 -50	-1%	-$32.2K	0.63%	47
2026 Q1	$2.43M	Sell	4,660 -195	-4%	-$99.1K	0.62%	54
2025 Q4	$2.21M	Sell	4,855 -50	-1%	-$21.8K	0.51%	59
2025 Q3	$1.79M	Hold	4,905	–	–	0.4%	68
2025 Q2	$1.45M	Buy	4,905 +310	+7%	+$69.1K	0.36%	73
2025 Q1	$908K	Buy	+4,595	New	+$1M	0.24%	84

Other funds holding FN

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

Inlet Private Wealth's FN Position: Q3 2026 in Review

Inlet Private Wealth held its Fabrinet (FN) position steady in Q3 2026 at 4,610 shares worth $1.96M. The position accounts for 0.47% of the portfolio, ranked #61.

Inlet Private Wealth first reported a position in FN in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.59M in Q2 2026. 115 funds tracked by Wall St. Rank hold FN as of Q3 2026.

Inlet Private Wealth held 4,610 shares of Fabrinet worth $1.96M as of Q3 2026.
Inlet Private Wealth left its Fabrinet share count unchanged in Q3 2026.
Fabrinet made up 0.47% of Inlet Private Wealth's portfolio in Q3 2026, its #61 holding.
Inlet Private Wealth first reported a position in Fabrinet in Q1 2025 and has held it in 7 quarters since.
Inlet Private Wealth's Fabrinet position peaked at $2.59M in Q2 2026.
115 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Inlet Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.