LCM
FN icon

LRT Capital Management’s Fabrinet FN Stock Holding History

LRT 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 		$1.83M Sell
3,511
-1,452
-29% -$738K 1.71% 20
2025
Q4 		$2.26M Sell
4,963
-4,264
-46% -$1.85M 1.94% 15
2025
Q3 		$3.36M Sell
9,227
-5,239
-36% -$1.73M 2.23% 13
2025
Q2 		$4.26M Buy
14,466
+4,203
+41% +$937K 2.53% 9
2025
Q1 		$2.03M Buy
10,263
+7,238
+239% +$1.58M 1.39% 29
2024
Q4 		$665K Sell
3,025
-1,127
-27% -$272K 0.52% 62
2024
Q3 		$982K Buy
4,152
+750
+22% +$174K 0.91% 50
2024
Q2 		$833K Sell
3,402
-2,377
-41% -$504K 0.78% 49
2024
Q1 		$1.09M Sell
5,779
-2,618
-31% -$525K 0.98% 42
2023
Q4 		$1.6M Buy
+8,397
New +$1.44M 1.51% 26

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

LRT Capital Management's FN Position: Q1 2026 in Review

LRT Capital Management reduced its Fabrinet (FN) stake by 29% in Q1 2026, selling an estimated $738K and leaving 3,511 shares worth $1.83M. The position accounts for 1.71% of the portfolio, ranked #20.

LRT Capital Management first reported a position in FN in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.26M in Q2 2025. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • LRT Capital Management held 3,511 shares of Fabrinet worth $1.83M as of Q1 2026.
  • LRT Capital Management sold 1,452 Fabrinet shares in Q1 2026, an estimated $738K.
  • Fabrinet made up 1.71% of LRT Capital Management's portfolio in Q1 2026, its #20 holding.
  • LRT Capital Management first reported a position in Fabrinet in Q4 2023 and has held it in 10 quarters since.
  • LRT Capital Management's Fabrinet position peaked at $4.26M in Q2 2025.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.