Prelude Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,216
| Closed | -$554K | – | 1340 |
|
|
2025
Q4 | $554K | Sell |
1,216
-515
| -30% | -$224K | 0.04% | 493 |
|
|
2025
Q3 | $631K | Buy |
+1,731
| New | +$570K | 0.05% | 437 |
|
|
2024
Q4 | – | Sell |
-2,047
| Closed | -$484K | – | 1315 |
|
|
2024
Q3 | $484K | Buy |
2,047
+1,011
| +98% | +$234K | 0.03% | 646 |
|
|
2024
Q2 | $254K | Sell |
1,036
-946
| -48% | -$201K | 0.02% | 868 |
|
|
2024
Q1 | $375K | Buy |
1,982
+745
| +60% | +$149K | 0.02% | 779 |
|
|
2023
Q4 | $235K | Buy |
+1,237
| New | +$212K | 0.02% | 860 |
|
|
2023
Q3 | – | Sell |
-2,397
| Closed | -$311K | – | 1209 |
|
|
2023
Q2 | $311K | Sell |
2,397
-1,470
| -38% | -$157K | 0.02% | 626 |
|
|
2023
Q1 | $459K | Buy |
+3,867
| New | +$481K | 0.03% | 494 |
|
|
2020
Q3 | – | Sell |
-336
| Closed | -$21K | – | 2002 |
|
|
2020
Q2 | $21K | Buy |
336
+301
| +860% | +$18.5K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $2K | Sell |
35
-387
| -92% | -$23.4K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $27K | Buy |
+422
| New | +$24.4K | ﹤0.01% | 1524 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$42K | – | 1815 |
|
|
2019
Q1 | $42K | Buy |
800
+100
| +14% | +$5.45K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $36K | Buy |
+700
| New | +$33.5K | ﹤0.01% | 1176 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1672 |
|
|
2017
Q1 | $4K | Sell |
100
-662
| -87% | -$27.5K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $31K | Buy |
+762
| New | +$31.8K | ﹤0.01% | 1220 |
|
|
2016
Q3 | – | Sell |
-529
| Closed | -$20K | – | 1661 |
|
|
2016
Q2 | $20K | Buy |
+529
| New | +$18.1K | ﹤0.01% | 1267 |
|
|
2015
Q4 | – | Sell |
-1,608
| Closed | -$29K | – | 1521 |
|
|
2015
Q3 | $29K | Buy |
+1,608
| New | +$30.3K | ﹤0.01% | 1178 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$14K | – | 2004 |
|
|
2014
Q4 | $14K | Sell |
800
-5,800
| -88% | -$96.5K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $96K | Buy |
+6,600
| New | +$115K | 0.01% | 1106 |
|
|
2014
Q1 | – | Sell |
-4,402
| Closed | -$91K | – | 1954 |
|
|
2013
Q4 | $91K | Buy |
+4,402
| New | +$81.5K | 0.02% | 877 |
|
Other funds holding FN
VPM
VCM
WA
Prelude Capital Management's FN Position: Q1 2026 in Review
Prelude Capital Management sold out of Fabrinet (FN) in Q1 2026, closing a stake of 1,216 shares — an estimated $554K sold.
Prelude Capital Management first reported a position in FN in Q4 2013 and held it in 20 quarters. The position peaked at $631K in Q3 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.
- Prelude Capital Management reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
- Prelude Capital Management sold 1,216 Fabrinet shares in Q1 2026, an estimated $554K.
- Prelude Capital Management first reported a position in Fabrinet in Q4 2013 and held it in 20 quarters.
- Prelude Capital Management's Fabrinet position peaked at $631K in Q3 2025.
- 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.