MGO One Seven’s Fabrinet FN Stock Holding History

MGO One Seven’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	$270K	Buy	+517	New	+$263K	0.01%	1182
2024 Q4	–	Sell	-1,244	Closed	-$294K	–	1091
2024 Q3	$294K	Sell	1,244 -190	-13%	-$44K	0.01%	767
2024 Q2	$351K	Sell	1,434 -13	-0.9%	-$2.76K	0.02%	691
2024 Q1	$274K	Sell	1,447 -563	-28%	-$113K	0.01%	754
2023 Q4	$383K	Buy	+2,010	New	+$344K	0.02%	626
2023 Q2	–	Sell	-2,387	Closed	-$283K	–	835
2023 Q1	$283K	Buy	+2,387	New	+$297K	0.02%	691
2019 Q1	–	Sell	-26	Closed	-$1K	–	827
2018 Q4	$1K	Buy	+26	New	+$1.25K	﹤0.01%	1673
2018 Q1	$1K	Sell	26 -7,977	-100%	-$235K	﹤0.01%	1656
2017 Q4	$230K	Buy	+8,003	New	+$265K	0.11%	224

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

MGO One Seven's FN Position: Q1 2026 in Review

MGO One Seven opened a new position in Fabrinet (FN) in Q1 2026: 517 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #1182 among its holdings. This is a return to the name: MGO One Seven previously reported a position in FN as recently as Q3 2024.

MGO One Seven first reported a position in FN in Q4 2017 and has held it in 9 quarters since. The position peaked at $383K in Q4 2023. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

MGO One Seven held 517 shares of Fabrinet worth $270K as of Q1 2026.
Fabrinet was a new MGO One Seven position in Q1 2026.
Fabrinet made up 0.01% of MGO One Seven's portfolio in Q1 2026, its #1182 holding.
MGO One Seven first reported a position in Fabrinet in Q4 2017 and has held it in 9 quarters since.
MGO One Seven's Fabrinet position peaked at $383K in Q4 2023.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.