Poehling Capital Management’s Fabrinet FN Stock Holding History

Poehling 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 Q1	–	Sell	-880	Closed	-$401K	–	155
2025 Q4	$401K	Buy	+880	New	+$383K	0.08%	105

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Poehling Capital Management's FN Position: Q1 2026 in Review

Poehling Capital Management sold out of Fabrinet (FN) in Q1 2026, closing a stake of 880 shares — an estimated $401K sold.

Poehling Capital Management first reported a position in FN in Q4 2025 and held it in 1 quarter. The position peaked at $401K in Q4 2025. 669 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Poehling Capital Management reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
Poehling Capital Management sold 880 Fabrinet shares in Q1 2026, an estimated $401K.
Poehling Capital Management first reported a position in Fabrinet in Q4 2025 and held it in 1 quarter.
Poehling Capital Management's Fabrinet position peaked at $401K in Q4 2025.
669 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.