Portolan Capital Management’s Fabrinet FN Stock Holding History

Portolan 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	$3.61M	Sell	6,418 -48,345	-88%	-$31.2M	0.14%	127
2026 Q1	$28.6M	Buy	54,763 +43,885	+403%	+$22.3M	1.52%	20
2025 Q4	$4.95M	Sell	10,878 -17,892	-62%	-$7.78M	0.27%	109
2025 Q3	$10.5M	Buy	28,770 +9,354	+48%	+$3.08M	0.57%	58
2025 Q2	$5.72M	Buy	+19,416	New	+$4.33M	0.36%	77
2018 Q2	–	Sell	-130,880	Closed	-$4.11M	–	103
2018 Q1	$4.11M	Buy	130,880 +39,296	+43%	+$1.16M	0.45%	70
2017 Q4	$2.63M	Sell	91,584 -186,004	-67%	-$6.15M	0.29%	91
2017 Q3	$10.3M	Buy	277,588 +78,068	+39%	+$3.19M	1.23%	28
2017 Q2	$8.51M	Buy	199,520 +10,911	+6%	+$411K	1.09%	33
2017 Q1	$7.93M	Buy	188,609 +96,996	+106%	+$4.03M	1.03%	34
2016 Q4	$3.69M	Buy	+91,613	New	+$3.82M	0.5%	79
2014 Q2	–	Sell	-257,109	Closed	-$5.34M	–	128
2014 Q1	$5.34M	Buy	257,109 +77,897	+43%	+$1.48M	1.23%	25
2013 Q4	$3.69M	Buy	+179,212	New	+$3.32M	0.82%	52

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 $3.37T AUM 44.26% 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

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

Portolan Capital Management reduced its Fabrinet (FN) stake by 88% in Q2 2026, selling an estimated $31.2M and leaving 6,418 shares worth $3.61M. The position accounts for 0.14% of the portfolio, ranked #127.

Portolan Capital Management first reported a position in FN in Q4 2013 and has held it in 13 quarters since. The position peaked at $28.6M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Portolan Capital Management held 6,418 shares of Fabrinet worth $3.61M as of Q2 2026.
Portolan Capital Management sold 48,345 Fabrinet shares in Q2 2026, an estimated $31.2M.
Fabrinet made up 0.14% of Portolan Capital Management's portfolio in Q2 2026, its #127 holding.
Portolan Capital Management first reported a position in Fabrinet in Q4 2013 and has held it in 13 quarters since.
Portolan Capital Management's Fabrinet position peaked at $28.6M in Q1 2026.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.