MV Capital Management’s Fabrinet FN Stock Holding History

MV 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 Q3	$849	Hold	2	–	–	﹤0.01%	943
2026 Q2	$1.12K	Hold	2	–	–	﹤0.01%	891
2026 Q1	$1.04K	Hold	2	–	–	﹤0.01%	858
2025 Q4	$911	Hold	2	–	–	﹤0.01%	834
2025 Q3	$730	Hold	2	–	–	﹤0.01%	828
2025 Q2	$590	Sell	2 -4	-67%	-$891	﹤0.01%	830
2025 Q1	$1.19K	Buy	+6	New	+$1.31K	﹤0.01%	742

Other funds holding FN

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

MV Capital Management's FN Position: Q3 2026 in Review

MV Capital Management held its Fabrinet (FN) position steady in Q3 2026 at 2 shares worth $849. The position accounts for ﹤0.01% of the portfolio, ranked #943.

MV Capital Management first reported a position in FN in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.19K in Q1 2025. 512 funds tracked by Wall St. Rank hold FN as of Q3 2026.

MV Capital Management held 2 shares of Fabrinet worth $849 as of Q3 2026.
MV Capital Management left its Fabrinet share count unchanged in Q3 2026.
Fabrinet made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #943 holding.
MV Capital Management first reported a position in Fabrinet in Q1 2025 and has held it in 7 quarters since.
MV Capital Management's Fabrinet position peaked at $1.19K in Q1 2025.
512 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.