PCA
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Pallas Capital Advisors’s Fabrinet FN Stock Holding History

Pallas Capital Advisors’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 		$367K Buy
653
+1
+0.2% +$644 0.01% 679
2026
Q1 		$340K Sell
652
-132
-17% -$67.1K 0.01% 609
2025
Q4 		$357K Buy
784
+1
+0.1% +$435 0.01% 630
2025
Q3 		$285K Buy
783
+1
+0.1% +$329 0.01% 685
2025
Q2 		$230K Buy
+782
New +$174K 0.01% 728

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pallas Capital Advisors's FN Position: Q2 2026 in Review

Pallas Capital Advisors increased its Fabrinet (FN) stake by 0.15% in Q2 2026, buying an estimated $644 and bringing the position to 653 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #679.

Pallas Capital Advisors first reported a position in FN in Q2 2025 and has held it in 5 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Pallas Capital Advisors held 653 shares of Fabrinet worth $367K as of Q2 2026.
  • Pallas Capital Advisors bought 1 Fabrinet share in Q2 2026, an estimated $644.
  • Fabrinet made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #679 holding.
  • Pallas Capital Advisors first reported a position in Fabrinet in Q2 2025 and has held it in 5 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.