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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
Q2 		– Sell
-12,165
Closed -$6.34M – 123
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 $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

Lisanti Capital Growth's FN Position: Q2 2026 in Review

Lisanti Capital Growth sold out of Fabrinet (FN) in Q2 2026, closing a stake of 12,165 shares — an estimated $6.34M sold.

Lisanti Capital Growth first reported a position in FN in Q4 2015 and held it in 18 quarters. The position peaked at $7.08M in Q3 2023. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Lisanti Capital Growth reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Lisanti Capital Growth sold 12,165 Fabrinet shares in Q2 2026, an estimated $6.34M.
  • Lisanti Capital Growth first reported a position in Fabrinet in Q4 2015 and held it in 18 quarters.
  • Lisanti Capital Growth's Fabrinet position peaked at $7.08M in Q3 2023.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.