Legato Capital Management’s Fabrinet FN Stock Holding History

Legato 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	$1.4M	Sell	2,490 -6,807	-73%	-$4.39M	0.12%	258
2026 Q1	$4.85M	Buy	9,297 +2,067	+29%	+$1.05M	0.44%	34
2025 Q4	$3.29M	Sell	7,230 -1,120	-13%	-$487K	0.28%	75
2025 Q3	$3.04M	Sell	8,350 -357	-4%	-$118K	0.33%	67
2025 Q2	$2.57M	Buy	8,707 +575	+7%	+$128K	0.31%	77
2025 Q1	$1.61M	Sell	8,132 -1,246	-13%	-$272K	0.22%	148
2024 Q4	$2.06M	Buy	9,378 +251	+3%	+$60.5K	0.27%	92
2024 Q3	$2.16M	Buy	9,127 +2,609	+40%	+$604K	0.27%	108
2024 Q2	$1.6M	Buy	+6,518	New	+$1.38M	0.22%	162
2024 Q1	–	Sell	-1,905	Closed	-$363K	–	587
2023 Q4	$363K	Sell	1,905 -615	-24%	-$105K	0.05%	476
2023 Q3	$420K	Buy	2,520 +745	+42%	+$103K	0.06%	433
2023 Q2	$231K	Buy	+1,775	New	+$190K	0.03%	510

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Legato Capital Management reduced its Fabrinet (FN) stake by 73% in Q2 2026, selling an estimated $4.39M and leaving 2,490 shares worth $1.4M. The position accounts for 0.12% of the portfolio, ranked #258.

Legato Capital Management first reported a position in FN in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.85M in Q1 2026. 757 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Legato Capital Management held 2,490 shares of Fabrinet worth $1.4M as of Q2 2026.
Legato Capital Management sold 6,807 Fabrinet shares in Q2 2026, an estimated $4.39M.
Fabrinet made up 0.12% of Legato Capital Management's portfolio in Q2 2026, its #258 holding.
Legato Capital Management first reported a position in Fabrinet in Q2 2023 and has held it in 12 quarters since.
Legato Capital Management's Fabrinet position peaked at $4.85M in Q1 2026.
757 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.