MIM
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Meridiem Investment Management’s Fabrinet FN Stock Holding History

Meridiem Investment 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 		$47.2M Buy
+83,984
New +$54.1M 1.27% 23

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Meridiem Investment Management's FN Position: Q2 2026 in Review

Meridiem Investment Management opened a new position in Fabrinet (FN) in Q2 2026: 83,984 shares worth $47.2M. The stake represents 1.27% of the portfolio and ranks #23 among its holdings.

432 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Meridiem Investment Management held 83,984 shares of Fabrinet worth $47.2M as of Q2 2026.
  • Fabrinet was a new Meridiem Investment Management position in Q2 2026.
  • Fabrinet made up 1.27% of Meridiem Investment Management's portfolio in Q2 2026, its #23 holding.
  • 432 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Meridiem Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.