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
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 $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

Mariner's FN Position: Q1 2026 in Review

Mariner increased its Fabrinet (FN) stake by 25% in Q1 2026, buying an estimated $937K and bringing the position to 9,345 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #1066.

Mariner first reported a position in FN in Q4 2022 and has held it in 14 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Mariner held 9,345 shares of Fabrinet worth $4.87M as of Q1 2026.
  • Mariner bought 1,844 Fabrinet shares in Q1 2026, an estimated $937K.
  • Fabrinet made up 0.01% of Mariner's portfolio in Q1 2026, its #1066 holding.
  • Mariner first reported a position in Fabrinet in Q4 2022 and has held it in 14 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.