Montanaro Asset Management’s Fabrinet FN Stock Holding History

Montanaro Asset 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 Q1	$10.4M	Sell	20,000 -7,500	-27%	-$3.81M	3.12%	14
2025 Q4	$12.5M	Sell	27,500 -5,500	-17%	-$2.39M	3.49%	10
2025 Q3	$12M	Hold	33,000	–	–	3.01%	13
2025 Q2	$9.72M	Sell	33,000 -759	-2%	-$169K	2.51%	19
2025 Q1	$6.67M	Sell	33,759 -261	-0.8%	-$57K	1.96%	25
2024 Q4	$7.48M	Sell	34,020 -7,230	-18%	-$1.74M	1.54%	31
2024 Q3	$9.75M	Hold	41,250	–	–	1.74%	27
2024 Q2	$10.1M	Sell	41,250 -175	-0.4%	-$37.1K	1.88%	25
2024 Q1	$7.83M	Buy	41,425 +1,425	+4%	+$286K	1.41%	28
2023 Q4	$7.61M	Hold	40,000	–	–	1.43%	30
2023 Q3	$6.66M	Buy	40,000 +15,000	+60%	+$2.08M	1.17%	29
2023 Q2	$3.25M	Buy	+25,000	New	+$2.67M	0.51%	36

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

Montanaro Asset Management's FN Position: Q1 2026 in Review

Montanaro Asset Management reduced its Fabrinet (FN) stake by 27% in Q1 2026, selling an estimated $3.81M and leaving 20,000 shares worth $10.4M. The position accounts for 3.12% of the portfolio, ranked #14.

Montanaro Asset Management first reported a position in FN in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.5M in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Montanaro Asset Management held 20,000 shares of Fabrinet worth $10.4M as of Q1 2026.
Montanaro Asset Management sold 7,500 Fabrinet shares in Q1 2026, an estimated $3.81M.
Fabrinet made up 3.12% of Montanaro Asset Management's portfolio in Q1 2026, its #14 holding.
Montanaro Asset Management first reported a position in Fabrinet in Q2 2023 and has held it in 12 quarters since.
Montanaro Asset Management's Fabrinet position peaked at $12.5M in Q4 2025.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Montanaro Asset Management's 13F filing for Q1 2026, filed 11 May 2026.