Los Angeles Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.7M | Buy |
52,808
+39,098
| +285% | +$25.2M | 0.11% | 177 |
|
|
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
Los Angeles Capital Management's FN Position: Q2 2026 in Review
Los Angeles Capital Management increased its Fabrinet (FN) stake by 285% in Q2 2026, buying an estimated $25.2M and bringing the position to 52,808 shares worth $29.7M. The position accounts for 0.11% of the portfolio, ranked #177.
Los Angeles Capital Management first reported a position in FN in Q4 2015 and has held it in 28 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- Los Angeles Capital Management held 52,808 shares of Fabrinet worth $29.7M as of Q2 2026.
- Los Angeles Capital Management bought 39,098 Fabrinet shares in Q2 2026, an estimated $25.2M.
- Fabrinet made up 0.11% of Los Angeles Capital Management's portfolio in Q2 2026, its #177 holding.
- Los Angeles Capital Management first reported a position in Fabrinet in Q4 2015 and has held it in 28 quarters since.
- 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.