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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

May Hill Capital's FN Position: Q1 2026 in Review

May Hill Capital reduced its Fabrinet (FN) stake by 11% in Q1 2026, selling an estimated $26.9K and leaving 417 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #209.

May Hill Capital first reported a position in FN in Q4 2025 and has held it in 2 quarters since. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

May Hill Capital held 417 shares of Fabrinet worth $217K as of Q1 2026.
May Hill Capital sold 53 Fabrinet shares in Q1 2026, an estimated $26.9K.
Fabrinet made up 0.05% of May Hill Capital's portfolio in Q1 2026, its #209 holding.
May Hill Capital first reported a position in Fabrinet in Q4 2025 and has held it in 2 quarters since.
662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.