M&T Bank’s Fabrinet FN Stock Holding History

M&T Bank’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 Q3	$1.21M	Buy	2,856 +435	+18%	+$200K	﹤0.01%	808
2026 Q2	$1.36M	Buy	2,421 +543	+29%	+$350K	﹤0.01%	773
2026 Q1	$980K	Buy	1,878 +56	+3%	+$28.5K	﹤0.01%	885
2025 Q4	$829K	Buy	1,822 +1,031	+130%	+$448K	﹤0.01%	929
2025 Q3	$289K	Buy	791 +64	+9%	+$21.1K	﹤0.01%	1226
2025 Q2	$214K	Buy	+727	New	+$162K	﹤0.01%	1412

Other funds holding FN

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

M&T Bank's FN Position: Q3 2026 in Review

M&T Bank increased its Fabrinet (FN) stake by 18% in Q3 2026, buying an estimated $200K and bringing the position to 2,856 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #808.

M&T Bank first reported a position in FN in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.36M in Q2 2026. 446 funds tracked by Wall St. Rank hold FN as of Q3 2026.

M&T Bank held 2,856 shares of Fabrinet worth $1.21M as of Q3 2026.
M&T Bank bought 435 Fabrinet shares in Q3 2026, an estimated $200K.
Fabrinet made up ﹤0.01% of M&T Bank's portfolio in Q3 2026, its #808 holding.
M&T Bank first reported a position in Fabrinet in Q2 2025 and has held it in 6 quarters since.
M&T Bank's Fabrinet position peaked at $1.36M in Q2 2026.
446 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on M&T Bank's 13F filing for Q3 2026, filed 10 Nov 2026.