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 Q2	$5.71M	Buy	10,150 +6,639	+189%	+$4.28M	3.71%	5
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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LRT Capital Management's FN Position: Q2 2026 in Review

LRT Capital Management increased its Fabrinet (FN) stake by 189% in Q2 2026, buying an estimated $4.28M and bringing the position to 10,150 shares worth $5.71M. The position accounts for 3.71% of the portfolio, ranked #5.

LRT Capital Management first reported a position in FN in Q4 2023 and has held it in 11 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

LRT Capital Management held 10,150 shares of Fabrinet worth $5.71M as of Q2 2026.
LRT Capital Management bought 6,639 Fabrinet shares in Q2 2026, an estimated $4.28M.
Fabrinet made up 3.71% of LRT Capital Management's portfolio in Q2 2026, its #5 holding.
LRT Capital Management first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.