May Hill Capital’s Fabrinet FN Stock Holding History

May Hill Capital’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	–	Sell	-417	Closed	-$234K	–	272
2026 Q2	$234K	Hold	417	–	–	0.05%	215
2026 Q1	$217K	Sell	417 -53	-11%	-$26.9K	0.05%	209
2025 Q4	$214K	Buy	+470	New	+$204K	0.06%	184

Other funds holding FN

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

May Hill Capital's FN Position: Q3 2026 in Review

May Hill Capital sold out of Fabrinet (FN) in Q3 2026, closing a stake of 417 shares — an estimated $234K sold.

May Hill Capital first reported a position in FN in Q4 2025 and held it in 3 quarters. The position peaked at $234K in Q2 2026. 459 funds tracked by Wall St. Rank hold FN as of Q3 2026.

May Hill Capital reported no remaining Fabrinet position as of Q3 2026 after selling out during the quarter.
May Hill Capital sold 417 Fabrinet shares in Q3 2026, an estimated $234K.
May Hill Capital first reported a position in Fabrinet in Q4 2025 and held it in 3 quarters.
May Hill Capital's Fabrinet position peaked at $234K in Q2 2026.
459 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on May Hill Capital's 13F filing for Q3 2026, filed 3 Nov 2026.