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 Q2	$297K	Buy	528 +11	+2%	+$7.09K	﹤0.01%	1255
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 $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

MGO One Seven's FN Position: Q2 2026 in Review

MGO One Seven increased its Fabrinet (FN) stake by 2.1% in Q2 2026, buying an estimated $7.09K and bringing the position to 528 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

MGO One Seven first reported a position in FN in Q4 2017 and has held it in 10 quarters since. The position peaked at $383K in Q4 2023. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

MGO One Seven held 528 shares of Fabrinet worth $297K as of Q2 2026.
MGO One Seven bought 11 Fabrinet shares in Q2 2026, an estimated $7.09K.
Fabrinet made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1255 holding.
MGO One Seven first reported a position in Fabrinet in Q4 2017 and has held it in 10 quarters since.
MGO One Seven's Fabrinet position peaked at $383K in Q4 2023.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.