LCM
FN icon

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
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

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VCM
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State Street
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Geode Capital Management
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Invesco
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return