Mather Group
FN icon

Mather Group’s Fabrinet FN Stock Holding History

Mather Group’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 		$9.8K Buy
+23
New +$10.6K ﹤0.01% 1652
2025
Q1 		– Sell
-11
Closed -$2.42K – 1817
2024
Q4 		$2.42K Buy
11
+1
+10% +$241 ﹤0.01% 1507
2024
Q3 		$2.36K Sell
10
-8
-44% -$1.85K ﹤0.01% 1448
2024
Q2 		$3.4K Hold
18
– – ﹤0.01% 1735
2024
Q1 		$3.43K Buy
+18
New +$3.61K ﹤0.01% 1430

Other funds holding FN

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Mather Group's FN Position: Q3 2026 in Review

Mather Group opened a new position in Fabrinet (FN) in Q3 2026: 23 shares worth $9.8K. The stake represents ﹤0.01% of the portfolio and ranks #1652 among its holdings. This is a return to the name: Mather Group previously reported a position in FN as recently as Q4 2024.

Mather Group first reported a position in FN in Q1 2024 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Mather Group held 23 shares of Fabrinet worth $9.8K as of Q3 2026.
  • Fabrinet was a new Mather Group position in Q3 2026.
  • Fabrinet made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1652 holding.
  • Mather Group first reported a position in Fabrinet in Q1 2024 and has held it in 5 quarters since.
  • 127 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.