LP
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LMR Partners’s Fabrinet FN Stock Holding History

LMR Partners’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 		$2.1M Buy
+3,734
New +$2.41M 0.01% 888
2025
Q4 		– Sell
-10,000
Closed -$3.65M – 1594
2025
Q3 		$3.65M Sell
10,000
-33,500
-77% -$11M 0.02% 594
2025
Q2 		$12.8M Sell
43,500
-46,500
-52% -$10.4M 0.09% 223
2025
Q1 		$17.8M Buy
+90,000
New +$19.6M 0.17% 146
2024
Q4 		– Sell
-39,493
Closed -$9.34M – 1339
2024
Q3 		$9.34M Buy
39,493
+16,037
+68% +$3.71M 0.07% 227
2024
Q2 		$5.74M Buy
+23,456
New +$4.98M 0.05% 299

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

LMR Partners's FN Position: Q2 2026 in Review

LMR Partners opened a new position in Fabrinet (FN) in Q2 2026: 3,734 shares worth $2.1M. The stake represents 0.01% of the portfolio and ranks #888 among its holdings. This is a return to the name: LMR Partners previously reported a position in FN as recently as Q3 2025.

LMR Partners first reported a position in FN in Q2 2024 and has held it in 6 quarters since. The position peaked at $17.8M in Q1 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • LMR Partners held 3,734 shares of Fabrinet worth $2.1M as of Q2 2026.
  • Fabrinet was a new LMR Partners position in Q2 2026.
  • Fabrinet made up 0.01% of LMR Partners's portfolio in Q2 2026, its #888 holding.
  • LMR Partners first reported a position in Fabrinet in Q2 2024 and has held it in 6 quarters since.
  • LMR Partners's Fabrinet position peaked at $17.8M in Q1 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.