Mariner
FN icon

Mariner’s Fabrinet FN Stock Holding History

Mariner’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 		$1.89M Sell
3,366
-5,979
-64% -$3.85M ﹤0.01% 1524
2026
Q1 		$4.87M Buy
9,345
+1,844
+25% +$937K 0.01% 1066
2025
Q4 		$3.42M Buy
7,501
+1,007
+16% +$438K ﹤0.01% 1196
2025
Q3 		$2.37M Sell
6,494
-4,015
-38% -$1.32M ﹤0.01% 1334
2025
Q2 		$3.1M Buy
10,509
+655
+7% +$146K ﹤0.01% 1090
2025
Q1 		$1.95M Buy
9,854
+844
+9% +$184K ﹤0.01% 1260
2024
Q4 		$1.98M Buy
9,010
+5,081
+129% +$1.22M ﹤0.01% 1226
2024
Q3 		$929K Buy
3,929
+69
+2% +$16K ﹤0.01% 1668
2024
Q2 		$945K Buy
3,860
+288
+8% +$61.1K ﹤0.01% 1540
2024
Q1 		$675K Buy
3,572
+129
+4% +$25.9K ﹤0.01% 1805
2023
Q4 		$655K Sell
3,443
-660
-16% -$113K ﹤0.01% 1756
2023
Q3 		$684K Buy
4,103
+85
+2% +$11.8K ﹤0.01% 1563
2023
Q2 		$522K Buy
4,018
+2,111
+111% +$225K ﹤0.01% 1712
2023
Q1 		$226K Buy
1,907
+34
+2% +$4.22K ﹤0.01% 2314
2022
Q4 		$240K Buy
+1,873
New +$223K ﹤0.01% 2213

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mariner's FN Position: Q2 2026 in Review

Mariner reduced its Fabrinet (FN) stake by 64% in Q2 2026, selling an estimated $3.85M and leaving 3,366 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Mariner first reported a position in FN in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.87M in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Mariner held 3,366 shares of Fabrinet worth $1.89M as of Q2 2026.
  • Mariner sold 5,979 Fabrinet shares in Q2 2026, an estimated $3.85M.
  • Fabrinet made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1524 holding.
  • Mariner first reported a position in Fabrinet in Q4 2022 and has held it in 15 quarters since.
  • Mariner's Fabrinet position peaked at $4.87M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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