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Lisanti Capital Growth’s Fabrinet FN Stock Holding History

Lisanti Capital Growth’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 		$6.34M Buy
+12,165
New +$6.18M 1.6% 14
2024
Q3 		– Sell
-18,410
Closed -$4.51M – 129
2024
Q2 		$4.51M Buy
+18,410
New +$3.91M 1.08% 39
2024
Q1 		– Sell
-20,695
Closed -$3.94M – 129
2023
Q4 		$3.94M Sell
20,695
-21,815
-51% -$3.74M 0.93% 49
2023
Q3 		$7.08M Buy
42,510
+26,305
+162% +$3.65M 1.12% 32
2023
Q2 		$2.1M Buy
+16,205
New +$1.73M 0.29% 112
2022
Q2 		– Sell
-54,305
Closed -$5.71M – 115
2022
Q1 		$5.71M Buy
54,305
+10,965
+25% +$1.16M 0.64% 64
2021
Q4 		$5.13M Buy
+43,340
New +$4.8M 0.74% 58
2020
Q2 		– Sell
-49,047
Closed -$2.68M – 129
2020
Q1 		$2.68M Buy
49,047
+16,472
+51% +$995K 0.88% 48
2019
Q4 		$2.11M Buy
+32,575
New +$1.88M 0.56% 72
2019
Q2 		– Sell
-48,165
Closed -$2.52M – 112
2019
Q1 		$2.52M Sell
48,165
-57,890
-55% -$3.15M 0.89% 54
2018
Q4 		$5.44M Buy
106,055
+57,660
+119% +$2.76M 2.2% 5
2018
Q3 		$2.24M Buy
+48,395
New +$2.08M 0.78% 59
2017
Q3 		– Sell
-17,145
Closed -$731K – 115
2017
Q2 		$731K Buy
+17,145
New +$646K 0.49% 91
2017
Q1 		– Sell
-19,355
Closed -$780K – 95
2016
Q4 		$780K Buy
19,355
+10,185
+111% +$425K 0.94% 54
2016
Q3 		$409K Sell
9,170
-18,081
-66% -$718K 0.52% 82
2016
Q2 		$1.01M Sell
27,251
-16,140
-37% -$551K 1.53% 18
2016
Q1 		$1.4M Buy
43,391
+22,425
+107% +$603K 1.66% 11
2015
Q4 		$499K Buy
+20,966
New +$468K 0.52% 77

Other funds holding FN

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Lisanti Capital Growth's FN Position: Q1 2026 in Review

Lisanti Capital Growth opened a new position in Fabrinet (FN) in Q1 2026: 12,165 shares worth $6.34M. The stake represents 1.6% of the portfolio and ranks #14 among its holdings. This is a return to the name: Lisanti Capital Growth previously reported a position in FN as recently as Q2 2024.

Lisanti Capital Growth first reported a position in FN in Q4 2015 and has held it in 18 quarters since. The position peaked at $7.08M in Q3 2023. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Lisanti Capital Growth held 12,165 shares of Fabrinet worth $6.34M as of Q1 2026.
  • Fabrinet was a new Lisanti Capital Growth position in Q1 2026.
  • Fabrinet made up 1.6% of Lisanti Capital Growth's portfolio in Q1 2026, its #14 holding.
  • Lisanti Capital Growth first reported a position in Fabrinet in Q4 2015 and has held it in 18 quarters since.
  • Lisanti Capital Growth's Fabrinet position peaked at $7.08M in Q3 2023.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.