QCM
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Qsemble Capital Management’s Fabrinet FN Stock Holding History

Qsemble 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 		$399K Buy
765
+275
+56% +$140K 0.03% 385
2025
Q4 		$223K Sell
490
-2,145
-81% -$933K 0.02% 458
2025
Q3 		$961K Buy
+2,635
New +$868K 0.09% 246
2024
Q4 		– Sell
-1,286
Closed -$304K – 441
2024
Q3 		$304K Sell
1,286
-1,874
-59% -$434K 0.06% 306
2024
Q2 		$774K Buy
+3,160
New +$670K 0.15% 214

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Qsemble Capital Management increased its Fabrinet (FN) stake by 56% in Q1 2026, buying an estimated $140K and bringing the position to 765 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #385.

Qsemble Capital Management first reported a position in FN in Q2 2024 and has held it in 5 quarters since. The position peaked at $961K in Q3 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Qsemble Capital Management held 765 shares of Fabrinet worth $399K as of Q1 2026.
  • Qsemble Capital Management bought 275 Fabrinet shares in Q1 2026, an estimated $140K.
  • Fabrinet made up 0.03% of Qsemble Capital Management's portfolio in Q1 2026, its #385 holding.
  • Qsemble Capital Management first reported a position in Fabrinet in Q2 2024 and has held it in 5 quarters since.
  • Qsemble Capital Management's Fabrinet position peaked at $961K in Q3 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.