Melqart Asset Management’s Fabrinet FN Stock Holding History

Melqart Asset Management’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	-44,208	Closed	-$23.1M	–	44
2026 Q1	$23.1M	Buy	+44,208	New	+$22.5M	2.27%	19

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

Melqart Asset Management's FN Position: Q2 2026 in Review

Melqart Asset Management sold out of Fabrinet (FN) in Q2 2026, closing a stake of 44,208 shares — an estimated $23.1M sold.

Melqart Asset Management first reported a position in FN in Q1 2026 and held it in 1 quarter. The position peaked at $23.1M in Q1 2026. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Melqart Asset Management reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
Melqart Asset Management sold 44,208 Fabrinet shares in Q2 2026, an estimated $23.1M.
Melqart Asset Management first reported a position in Fabrinet in Q1 2026 and held it in 1 quarter.
Melqart Asset Management's Fabrinet position peaked at $23.1M in Q1 2026.
754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Melqart Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.