Los Angeles Capital Management’s Fabrinet FN Stock Holding History

Los Angeles 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	$7.15M	Sell	13,710 -4,982	-27%	-$2.53M	0.03%	284
2025 Q4	$8.19M	Hold	18,692	–	–	0.03%	252
2025 Q3	$6.82M	Sell	18,692 -7,404	-28%	-$2.44M	0.02%	299
2025 Q2	$7.69M	Sell	26,096 -1,111	-4%	-$248K	0.03%	260
2025 Q1	$5.37M	Sell	27,207 -2,325	-8%	-$507K	0.02%	284
2024 Q4	$6.49M	Buy	29,532 +2,546	+9%	+$614K	0.03%	293
2024 Q3	$6.38M	Buy	26,986 +6,870	+34%	+$1.59M	0.03%	290
2024 Q2	$4.92M	Buy	20,116 +3,280	+19%	+$696K	0.02%	335
2024 Q1	$3.18M	Sell	16,836 -8,471	-33%	-$1.7M	0.01%	404
2023 Q4	$4.82M	Sell	25,307 -3,526	-12%	-$604K	0.02%	337
2023 Q3	$4.8M	Buy	28,833 +10,773	+60%	+$1.49M	0.02%	318
2023 Q2	$2.35M	Sell	18,060 -17,519	-49%	-$1.87M	0.01%	455
2023 Q1	$4.23M	Sell	35,579 -3,409	-9%	-$424K	0.02%	370
2022 Q4	$5M	Buy	38,988 +3,661	+10%	+$437K	0.02%	377
2022 Q3	$3.37M	Buy	35,327 +3,786	+12%	+$364K	0.02%	421
2022 Q2	$2.56M	Buy	31,541 +6,121	+24%	+$550K	0.01%	477
2022 Q1	$2.67M	Buy	25,420 +5,360	+27%	+$566K	0.01%	461
2021 Q4	$2.38M	Buy	+20,060	New	+$2.22M	0.01%	476
2019 Q3	–	Sell	-11,825	Closed	-$587K	–	1290
2019 Q2	$587K	Sell	11,825 -4,160	-26%	-$220K	﹤0.01%	995
2019 Q1	$837K	Hold	15,985	–	–	﹤0.01%	914
2018 Q4	$820K	Buy	15,985 +5,035	+46%	+$241K	0.01%	808
2018 Q3	$507K	Buy	+10,950	New	+$470K	﹤0.01%	1087
2017 Q2	–	Sell	-6,820	Closed	-$287K	–	1208
2017 Q1	$287K	Sell	6,820 -19,960	-75%	-$829K	﹤0.01%	1019
2016 Q4	$1.08M	Buy	26,780 +20,500	+326%	+$855K	0.01%	689
2016 Q3	$280K	Buy	+6,280	New	+$249K	﹤0.01%	1076
2016 Q2	–	Sell	-13,560	Closed	-$439K	–	1251
2016 Q1	$439K	Sell	13,560 -3,100	-19%	-$83.4K	﹤0.01%	862
2015 Q4	$397K	Buy	+16,660	New	+$371K	﹤0.01%	911

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Los Angeles Capital Management's FN Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Fabrinet (FN) stake by 27% in Q1 2026, selling an estimated $2.53M and leaving 13,710 shares worth $7.15M. The position accounts for 0.03% of the portfolio, ranked #284.

Los Angeles Capital Management first reported a position in FN in Q4 2015 and has held it in 27 quarters since. The position peaked at $8.19M in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Los Angeles Capital Management held 13,710 shares of Fabrinet worth $7.15M as of Q1 2026.
Los Angeles Capital Management sold 4,982 Fabrinet shares in Q1 2026, an estimated $2.53M.
Fabrinet made up 0.03% of Los Angeles Capital Management's portfolio in Q1 2026, its #284 holding.
Los Angeles Capital Management first reported a position in Fabrinet in Q4 2015 and has held it in 27 quarters since.
Los Angeles Capital Management's Fabrinet position peaked at $8.19M in Q4 2025.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.