Kennedy Capital Management’s Fabrinet FN Stock Holding History

Kennedy 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	$11.7M	Sell	22,436 -5,337	-19%	-$2.71M	0.25%	149
2025 Q4	$12.6M	Buy	27,773 +1,460	+6%	+$635K	0.27%	132
2025 Q3	$9.59M	Sell	26,313 -894	-3%	-$294K	0.21%	166
2025 Q2	$8.02M	Sell	27,207 -2,367	-8%	-$527K	0.19%	196
2025 Q1	$5.84M	Sell	29,574 -6,219	-17%	-$1.36M	0.14%	254
2024 Q4	$7.87M	Sell	35,793 -12,175	-25%	-$2.94M	0.17%	193
2024 Q3	$11.3M	Sell	47,968 -21,532	-31%	-$4.98M	0.25%	117
2024 Q2	$17M	Sell	69,500 -13,229	-16%	-$2.81M	0.36%	65
2024 Q1	$15.6M	Buy	+82,729	New	+$16.6M	0.32%	82
2018 Q2	–	Sell	-141,195	Closed	-$4.43M	–	755
2018 Q1	$4.43M	Sell	141,195 -4,111	-3%	-$121K	0.09%	438
2017 Q4	$4.17M	Sell	145,306 -26,816	-16%	-$887K	0.07%	480
2017 Q3	$6.38M	Sell	172,122 -68,439	-28%	-$2.8M	0.12%	312
2017 Q2	$10.3M	Sell	240,561 -7,735	-3%	-$291K	0.2%	164
2017 Q1	$10.4M	Buy	+248,296	New	+$10.3M	0.18%	183
2013 Q4	–	Sell	-365,299	Closed	-$6.15M	–	759
2013 Q3	$6.15M	Buy	365,299 +41,380	+13%	+$610K	0.12%	318
2013 Q2	$4.54M	Buy	+323,919	New	+$4.54M	0.09%	378

Other funds holding FN

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return