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Optima Capital’s Fabrinet FN Stock Holding History

Optima Capital’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 		– Sell
-3
Closed -$1.37K – 570
2025
Q4 		$1.37K Buy
+3
New +$1.3K ﹤0.01% 863

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Optima Capital's FN Position: Q1 2026 in Review

Optima Capital sold out of Fabrinet (FN) in Q1 2026, closing a stake of 3 shares — an estimated $1.37K sold.

Optima Capital first reported a position in FN in Q4 2025 and held it in 1 quarter. The position peaked at $1.37K in Q4 2025. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Optima Capital reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 3 Fabrinet shares in Q1 2026, an estimated $1.37K.
  • Optima Capital first reported a position in Fabrinet in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Fabrinet position peaked at $1.37K in Q4 2025.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.