Mackenzie Financial’s Fabrinet FN Stock Holding History

Mackenzie Financial’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	$1.21M	Buy	2,145 +983	+85%	+$634K	﹤0.01%	1159
2026 Q1	$606K	Sell	1,162 -789	-40%	-$401K	﹤0.01%	1188
2025 Q4	$899K	Buy	+1,951	New	+$849K	﹤0.01%	1084
2022 Q4	–	Sell	-2,430	Closed	-$232K	–	1490
2022 Q3	$232K	Sell	2,430 -127	-5%	-$12.2K	﹤0.01%	1184
2022 Q2	$207K	Buy	2,557 +455	+22%	+$40.9K	﹤0.01%	1273
2022 Q1	$221K	Buy	2,102 +90	+4%	+$9.51K	﹤0.01%	1249
2021 Q4	$238K	Sell	2,012 -155	-7%	-$17.2K	﹤0.01%	1249
2021 Q3	$222K	Buy	+2,167	New	+$212K	﹤0.01%	1270
2019 Q2	–	Sell	-34,200	Closed	-$1.79M	–	1156
2019 Q1	$1.79M	Buy	34,200 +27,200	+389%	+$1.48M	﹤0.01%	817
2018 Q4	$359K	Buy	+7,000	New	+$335K	﹤0.01%	991

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 $3.37T AUM 44.26% 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

Mackenzie Financial's FN Position: Q2 2026 in Review

Mackenzie Financial increased its Fabrinet (FN) stake by 85% in Q2 2026, buying an estimated $634K and bringing the position to 2,145 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Mackenzie Financial first reported a position in FN in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.79M in Q1 2019. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Mackenzie Financial held 2,145 shares of Fabrinet worth $1.21M as of Q2 2026.
Mackenzie Financial bought 983 Fabrinet shares in Q2 2026, an estimated $634K.
Fabrinet made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1159 holding.
Mackenzie Financial first reported a position in Fabrinet in Q4 2018 and has held it in 10 quarters since.
Mackenzie Financial's Fabrinet position peaked at $1.79M in Q1 2019.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.