Premier Fund Managers’s Fabrinet FN Stock Holding History

Premier Fund Managers’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	$3.54M	Buy	+7,200	New	+$3.66M	0.25%	93
2025 Q4	–	Sell	-21,200	Closed	-$7.71M	–	169
2025 Q3	$7.71M	Buy	+21,200	New	+$6.98M	0.32%	74
2025 Q1	–	Sell	-21,750	Closed	-$4.67M	–	188
2024 Q4	$4.67M	Sell	21,750 -3,050	-12%	-$735K	0.17%	91
2024 Q3	$5.95M	Buy	24,800 +1,000	+4%	+$231K	0.21%	79
2024 Q2	$5.88M	Sell	23,800 -2,500	-10%	-$530K	0.24%	68
2024 Q1	$5.03M	Sell	26,300 -9,550	-27%	-$1.92M	0.2%	83
2023 Q4	$7.06M	Sell	35,850 -11,750	-25%	-$2.01M	0.3%	66
2023 Q3	$8M	Buy	47,600 +19,628	+70%	+$2.72M	0.38%	58
2023 Q2	$3.6M	Sell	27,972 -41,328	-60%	-$4.41M	0.14%	92
2023 Q1	$7.97M	Buy	69,300 +23,600	+52%	+$2.93M	0.32%	69
2022 Q4	$5.9M	Buy	+45,700	New	+$5.45M	0.23%	93

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Premier Fund Managers's FN Position: Q1 2026 in Review

Premier Fund Managers opened a new position in Fabrinet (FN) in Q1 2026: 7,200 shares worth $3.54M. The stake represents 0.25% of the portfolio and ranks #93 among its holdings. This is a return to the name: Premier Fund Managers previously reported a position in FN as recently as Q3 2025.

Premier Fund Managers first reported a position in FN in Q4 2022 and has held it in 11 quarters since. The position peaked at $8M in Q3 2023. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Premier Fund Managers held 7,200 shares of Fabrinet worth $3.54M as of Q1 2026.
Fabrinet was a new Premier Fund Managers position in Q1 2026.
Fabrinet made up 0.25% of Premier Fund Managers's portfolio in Q1 2026, its #93 holding.
Premier Fund Managers first reported a position in Fabrinet in Q4 2022 and has held it in 11 quarters since.
Premier Fund Managers's Fabrinet position peaked at $8M in Q3 2023.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.