Monolith Management’s Fabrinet FN Stock Holding History

Monolith 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	$472K	Buy	840 +240	+40%	+$155K	0.21%	18
2026 Q1	$313K	Buy	+600	New	+$305K	0.09%	31

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 $3.38T AUM 44.17% 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

Monolith Management's FN Position: Q2 2026 in Review

Monolith Management increased its Fabrinet (FN) stake by 40% in Q2 2026, buying an estimated $155K and bringing the position to 840 shares worth $472K. The position accounts for 0.21% of the portfolio, ranked #18.

Monolith 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.

Monolith Management held 840 shares of Fabrinet worth $472K as of Q2 2026.
Monolith Management bought 240 Fabrinet shares in Q2 2026, an estimated $155K.
Fabrinet made up 0.21% of Monolith Management's portfolio in Q2 2026, its #18 holding.
Monolith 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 Monolith Management's 13F filing for Q2 2026, filed 10 Aug 2026.