Ninepoint Partners’s Fabrinet FN Stock Holding History

Ninepoint Partners’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	–	Sell	-8	Closed	-$4.17K	–	175
2026 Q1	$4.17K	Buy	+8	New	+$4.07K	﹤0.01%	140

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ninepoint Partners's FN Position: Q2 2026 in Review

Ninepoint Partners sold out of Fabrinet (FN) in Q2 2026, closing a stake of 8 shares — an estimated $4.17K sold.

Ninepoint Partners first reported a position in FN in Q1 2026 and held it in 1 quarter. The position peaked at $4.17K in Q1 2026. 580 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Ninepoint Partners reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
Ninepoint Partners sold 8 Fabrinet shares in Q2 2026, an estimated $4.17K.
Ninepoint Partners first reported a position in Fabrinet in Q1 2026 and held it in 1 quarter.
Ninepoint Partners's Fabrinet position peaked at $4.17K in Q1 2026.
580 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.