KCM
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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
Q2 		$4.85M Sell
8,624
-13,812
-62% -$8.9M 0.09% 331
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kennedy Capital Management's FN Position: Q2 2026 in Review

Kennedy Capital Management reduced its Fabrinet (FN) stake by 62% in Q2 2026, selling an estimated $8.9M and leaving 8,624 shares worth $4.85M. The position accounts for 0.09% of the portfolio, ranked #331.

Kennedy Capital Management first reported a position in FN in Q2 2013 and has held it in 17 quarters since. The position peaked at $17M in Q2 2024. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Kennedy Capital Management held 8,624 shares of Fabrinet worth $4.85M as of Q2 2026.
  • Kennedy Capital Management sold 13,812 Fabrinet shares in Q2 2026, an estimated $8.9M.
  • Fabrinet made up 0.09% of Kennedy Capital Management's portfolio in Q2 2026, its #331 holding.
  • Kennedy Capital Management first reported a position in Fabrinet in Q2 2013 and has held it in 17 quarters since.
  • Kennedy Capital Management's Fabrinet position peaked at $17M in Q2 2024.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.