&Partners’s Fabrinet FN Stock Holding History

&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 Q1	$474K	Buy	906 +237	+35%	+$120K	﹤0.01%	1727
2025 Q4	$306K	Buy	669 +46	+7%	+$20K	﹤0.01%	1897
2025 Q3	$227K	Sell	623 -114	-15%	-$37.5K	﹤0.01%	1904
2025 Q2	$217K	Buy	+737	New	+$164K	﹤0.01%	1796

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

&Partners's FN Position: Q1 2026 in Review

&Partners increased its Fabrinet (FN) stake by 35% in Q1 2026, buying an estimated $120K and bringing the position to 906 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

&Partners first reported a position in FN in Q2 2025 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

&Partners held 906 shares of Fabrinet worth $474K as of Q1 2026.
&Partners bought 237 Fabrinet shares in Q1 2026, an estimated $120K.
Fabrinet made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1727 holding.
&Partners first reported a position in Fabrinet in Q2 2025 and has held it in 4 quarters since.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.