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
Q2 		– Sell
-765
Closed -$399K – 451
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Qsemble Capital Management sold out of Fabrinet (FN) in Q2 2026, closing a stake of 765 shares — an estimated $399K sold.

Qsemble Capital Management first reported a position in FN in Q2 2024 and held it in 5 quarters. The position peaked at $961K in Q3 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Qsemble Capital Management reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 765 Fabrinet shares in Q2 2026, an estimated $399K.
  • Qsemble Capital Management first reported a position in Fabrinet in Q2 2024 and held it in 5 quarters.
  • Qsemble Capital Management's Fabrinet position peaked at $961K in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.