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Neo Ivy Capital Management’s Fabrinet FN Stock Holding History

Neo Ivy 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
Q1 		$908K Buy
+1,742
New +$885K 0.24% 148

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 $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neo Ivy Capital Management's FN Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Fabrinet (FN) in Q1 2026: 1,742 shares worth $908K. The stake represents 0.24% of the portfolio and ranks #148 among its holdings.

663 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Neo Ivy Capital Management held 1,742 shares of Fabrinet worth $908K as of Q1 2026.
  • Fabrinet was a new Neo Ivy Capital Management position in Q1 2026.
  • Fabrinet made up 0.24% of Neo Ivy Capital Management's portfolio in Q1 2026, its #148 holding.
  • 663 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.