Penserra Capital Management’s Fabrinet FN Stock Holding History

Penserra 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 Q2	$115K	Sell	206 -4,435	-96%	-$2.86M	﹤0.01%	756
2026 Q1	$2.42M	Buy	4,641 +2,988	+181%	+$1.52M	0.03%	323
2025 Q4	$752K	Buy	+1,653	New	+$719K	0.01%	489
2024 Q3	–	Sell	-7,470	Closed	-$1.83M	–	1181
2024 Q2	$1.83M	Buy	+7,470	New	+$1.58M	0.02%	356
2023 Q4	–	Sell	-16,349	Closed	-$2.72M	–	1290
2023 Q3	$2.72M	Buy	+16,349	New	+$2.27M	0.06%	221
2022 Q1	–	Sell	-570	Closed	-$67K	–	1469
2021 Q4	$67K	Buy	+570	New	+$63.2K	﹤0.01%	949
2020 Q4	–	Sell	-6,993	Closed	-$440K	–	1056
2020 Q3	$440K	Buy	6,993 +1,449	+26%	+$97.4K	0.02%	340
2020 Q2	$346K	Buy	5,544 +432	+8%	+$26.5K	0.02%	417
2020 Q1	$313K	Buy	5,112 +72	+1%	+$4.35K	0.02%	394
2019 Q4	$321K	Sell	5,040 -621	-11%	-$35.9K	0.02%	401
2019 Q3	$296K	Sell	5,661 -2,237	-28%	-$117K	0.03%	366
2019 Q2	$392K	Buy	7,898 +946	+14%	+$50K	0.03%	354
2019 Q1	$420K	Sell	6,952 -363	-5%	-$19.8K	0.03%	269
2018 Q4	$375K	Sell	7,315 -8,305	-53%	-$398K	0.04%	261
2018 Q3	$645K	Buy	+15,620	New	+$671K	0.04%	248

Other funds holding FN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Penserra Capital Management's FN Position: Q2 2026 in Review

Penserra Capital Management reduced its Fabrinet (FN) stake by 96% in Q2 2026, selling an estimated $2.86M and leaving 206 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Penserra Capital Management first reported a position in FN in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.72M in Q3 2023. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Penserra Capital Management held 206 shares of Fabrinet worth $115K as of Q2 2026.
Penserra Capital Management sold 4,435 Fabrinet shares in Q2 2026, an estimated $2.86M.
Fabrinet made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #756 holding.
Penserra Capital Management first reported a position in Fabrinet in Q3 2018 and has held it in 15 quarters since.
Penserra Capital Management's Fabrinet position peaked at $2.72M in Q3 2023.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.