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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
Q2 		$1.28M Sell
2,270
-90
-4% -$58K 0.01% 621
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 		$13K Sell
900
-5,200
-85% -$90.7K ﹤0.01% 305
2014
Q2 		$126K 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 $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

Picton Mahoney Asset Management's FN Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Fabrinet (FN) stake by 3.8% in Q2 2026, selling an estimated $58K and leaving 2,270 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #621.

Picton Mahoney Asset Management first reported a position in FN in Q3 2013 and has held it in 21 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Picton Mahoney Asset Management held 2,270 shares of Fabrinet worth $1.28M as of Q2 2026.
  • Picton Mahoney Asset Management sold 90 Fabrinet shares in Q2 2026, an estimated $58K.
  • Fabrinet made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #621 holding.
  • Picton Mahoney Asset Management first reported a position in Fabrinet in Q3 2013 and has held it in 21 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.