Matrix Trust Company’s Fabrinet FN Stock Holding History

Matrix Trust Company’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	–	Sell	-29	Closed	-$15K	–	128
2026 Q1	$15K	Buy	29 +1	+4%	+$508	﹤0.01%	143
2025 Q4	$13K	Buy	+28	New	+$12.2K	﹤0.01%	191

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

Matrix Trust Company's FN Position: Q2 2026 in Review

Matrix Trust Company sold out of Fabrinet (FN) in Q2 2026, closing a stake of 29 shares — an estimated $15K sold.

Matrix Trust Company first reported a position in FN in Q4 2025 and held it in 2 quarters. The position peaked at $15K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Matrix Trust Company reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
Matrix Trust Company sold 29 Fabrinet shares in Q2 2026, an estimated $15K.
Matrix Trust Company first reported a position in Fabrinet in Q4 2025 and held it in 2 quarters.
Matrix Trust Company's Fabrinet position peaked at $15K in Q1 2026.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.