MCM
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Mitchell Capital Management’s Fabrinet FN Stock Holding History

Mitchell Capital 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 		$1.53M Buy
2,721
+96
+4% +$61.9K 0.23% 81
2026
Q1 		$1.37M Buy
+2,625
New +$1.33M 0.25% 82

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mitchell Capital Management's FN Position: Q2 2026 in Review

Mitchell Capital Management increased its Fabrinet (FN) stake by 3.7% in Q2 2026, buying an estimated $61.9K and bringing the position to 2,721 shares worth $1.53M. The position accounts for 0.23% of the portfolio, ranked #81.

Mitchell Capital Management first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Mitchell Capital Management held 2,721 shares of Fabrinet worth $1.53M as of Q2 2026.
  • Mitchell Capital Management bought 96 Fabrinet shares in Q2 2026, an estimated $61.9K.
  • Fabrinet made up 0.23% of Mitchell Capital Management's portfolio in Q2 2026, its #81 holding.
  • Mitchell Capital Management first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.