PMAM
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Picton Mahoney Asset Management’s Fabrinet FN Stock Holding History

Picton Mahoney Asset 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
Q1 		$1.23M Buy
2,360
+190
+9% +$96.6K 0.01% 652
2025
Q4 		$988K Buy
2,170
+2,165
+43,300% +$942K 0.01% 554
2025
Q3 		$2K Hold
5
– – ﹤0.01% 817
2025
Q2 		$1K Hold
5
– – ﹤0.01% 811
2025
Q1 		$1K Hold
5
– – ﹤0.01% 777
2024
Q4 		$1K Hold
5
– – ﹤0.01% 677
2024
Q3 		$1K Buy
+5
New +$1.16K ﹤0.01% 669
2016
Q4 		– Sell
-1,800
Closed -$80K – 226
2016
Q3 		$80K Sell
1,800
-400
-18% -$15.9K 0.01% 236
2016
Q2 		$82K Sell
2,200
-700
-24% -$23.9K 0.01% 268
2016
Q1 		$94K Sell
2,900
-1,700
-37% -$45.7K 0.01% 248
2015
Q4 		$110K Sell
4,600
-1,200
-21% -$26.8K 0.01% 225
2015
Q3 		$106K Sell
5,800
-400
-6% -$7.55K 0.01% 215
2015
Q2 		$116K Buy
6,200
+1,500
+32% +$28.3K 0.01% 211
2015
Q1 		$89K Buy
4,700
+1,000
+27% +$17.5K ﹤0.01% 249
2014
Q4 		$66K Buy
3,700
+2,800
+311% +$46.6K ﹤0.01% 240
2014
Q3 		$13 Sell
900
-5,200
-85% -$90.7K ﹤0.01% 305
2014
Q2 		$126 Hold
6,100
– – 0.01% 240
2014
Q1 		$127K Sell
6,100
-300
-5% -$5.69K 0.01% 269
2013
Q4 		$132K Hold
6,400
– – 0.01% 271
2013
Q3 		$108K Buy
+6,400
New +$94.4K 0.01% 276

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

Picton Mahoney Asset Management's FN Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Fabrinet (FN) stake by 8.8% in Q1 2026, buying an estimated $96.6K and bringing the position to 2,360 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #652.

Picton Mahoney Asset Management first reported a position in FN in Q3 2013 and has held it in 20 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Picton Mahoney Asset Management held 2,360 shares of Fabrinet worth $1.23M as of Q1 2026.
  • Picton Mahoney Asset Management bought 190 Fabrinet shares in Q1 2026, an estimated $96.6K.
  • Fabrinet made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #652 holding.
  • Picton Mahoney Asset Management first reported a position in Fabrinet in Q3 2013 and has held it in 20 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.