Mutual of America Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Sell |
36,693
-1,241
| -3% | -$631K | 0.22% | 65 |
|
|
2025
Q4 | $17.3M | Sell |
37,934
-3,603
| -9% | -$1.57M | 0.18% | 84 |
|
|
2025
Q3 | $15.1M | Sell |
41,537
-2,171
| -5% | -$715K | 0.16% | 101 |
|
|
2025
Q2 | $12.9M | Buy |
43,708
+480
| +1% | +$107K | 0.14% | 122 |
|
|
2025
Q1 | $8.54M | Sell |
43,228
-550
| -1% | -$120K | 0.1% | 202 |
|
|
2024
Q4 | $9.63M | Sell |
43,778
-397
| -0.9% | -$95.7K | 0.1% | 185 |
|
|
2024
Q3 | $10.4M | Buy |
44,175
+13,361
| +43% | +$3.09M | 0.11% | 161 |
|
|
2024
Q2 | $7.54M | Buy |
30,814
+429
| +1% | +$91K | 0.08% | 253 |
|
|
2024
Q1 | $5.74M | Sell |
30,385
-2,064
| -6% | -$414K | 0.06% | 401 |
|
|
2023
Q4 | $6.18M | Sell |
32,449
-1,177
| -4% | -$202K | 0.07% | 330 |
|
|
2023
Q3 | $5.6M | Sell |
33,626
-5,907
| -15% | -$819K | 0.07% | 328 |
|
|
2023
Q2 | $5.13M | Buy |
39,533
+4,826
| +14% | +$515K | 0.06% | 447 |
|
|
2023
Q1 | $4.12M | Sell |
34,707
-1,381
| -4% | -$172K | 0.05% | 564 |
|
|
2022
Q4 | $4.63M | Buy |
36,088
+731
| +2% | +$87.2K | 0.06% | 491 |
|
|
2022
Q3 | $3.38M | Sell |
35,357
-1,411
| -4% | -$136K | 0.05% | 600 |
|
|
2022
Q2 | $2.98M | Buy |
36,768
+620
| +2% | +$55.8K | 0.04% | 697 |
|
|
2022
Q1 | $3.8M | Buy |
36,148
+31,091
| +615% | +$3.28M | 0.04% | 686 |
|
|
2021
Q4 | $599K | Buy |
5,057
+138
| +3% | +$15.3K | 0.01% | 1095 |
|
|
2021
Q3 | $504K | Sell |
4,919
-324
| -6% | -$31.7K | 0.01% | 1112 |
|
|
2021
Q2 | $503K | Buy |
5,243
+319
| +6% | +$28.5K | 0.01% | 1151 |
|
|
2021
Q1 | $445K | Buy |
4,924
+315
| +7% | +$27.3K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $358K | Buy |
4,609
+159
| +4% | +$10.8K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $280K | Buy |
4,450
+2,670
| +150% | +$179K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $111K | Buy |
1,780
+174
| +11% | +$10.7K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $88K | Buy |
1,606
+288
| +22% | +$17.4K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $85K | Sell |
1,318
-59
| -4% | -$3.41K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $72K | Buy |
1,377
+59
| +4% | +$3.09K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $65K | Buy |
1,318
+263
| +25% | +$13.9K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $55K | Buy |
1,055
+134
| +15% | +$7.3K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $47K | Buy |
921
+226
| +33% | +$10.8K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $32K | Buy |
695
+559
| +411% | +$24K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $5K | Buy |
+136
| New | +$4.65K | ﹤0.01% | 1388 |
|
|
2014
Q2 | – | Sell |
-62,250
| Closed | -$1.29M | – | 1263 |
|
|
2014
Q1 | $1.29M | Buy |
+62,250
| New | +$1.18M | 0.03% | 882 |
|
Other funds holding FN
VPM
VCM
WA
Mutual of America Capital Management's FN Position: Q1 2026 in Review
Mutual of America Capital Management reduced its Fabrinet (FN) stake by 3.3% in Q1 2026, selling an estimated $631K and leaving 36,693 shares worth $19.1M. The position accounts for 0.22% of the portfolio, ranked #65.
Mutual of America Capital Management first reported a position in FN in Q1 2014 and has held it in 33 quarters since. 663 funds tracked by Wall St. Rank hold FN as of Q1 2026.
- Mutual of America Capital Management held 36,693 shares of Fabrinet worth $19.1M as of Q1 2026.
- Mutual of America Capital Management sold 1,241 Fabrinet shares in Q1 2026, an estimated $631K.
- Fabrinet made up 0.22% of Mutual of America Capital Management's portfolio in Q1 2026, its #65 holding.
- Mutual of America Capital Management first reported a position in Fabrinet in Q1 2014 and has held it in 33 quarters since.
- 663 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.
Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.