QL
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Quarry LP’s Fabrinet FN Stock Holding History

Quarry LP’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
-145
Closed -$75.6K – 2445
2026
Q1 		$75.6K Buy
145
+73
+101% +$37.1K 0.01% 572
2025
Q4 		$32.8K Buy
72
+54
+300% +$23.5K 0.01% 778
2025
Q3 		$6.56K Buy
+18
New +$5.93K ﹤0.01% 1796
2025
Q2 		– Sell
-149
Closed -$29.4K – 1835
2025
Q1 		$29.4K Sell
149
-88
-37% -$19.2K 0.01% 1004
2024
Q4 		$52.1K Buy
237
+180
+316% +$43.4K 0.01% 733
2024
Q3 		$13.5K Sell
57
-35
-38% -$8.1K ﹤0.01% 1211
2024
Q2 		$22.5K Buy
92
+49
+114% +$10.4K 0.01% 1044
2024
Q1 		$8.13K Sell
43
-13
-23% -$2.61K ﹤0.01% 1235
2023
Q4 		$10.7K Sell
56
-281
-83% -$48.2K ﹤0.01% 1049
2023
Q3 		$56.2K Buy
337
+109
+48% +$15.1K 0.01% 303
2023
Q2 		$29.6K Sell
228
-269
-54% -$28.7K 0.01% 406
2023
Q1 		$59K Buy
497
+480
+2,824% +$59.6K 0.01% 212
2022
Q4 		$2.18K Buy
+17
New +$2.03K ﹤0.01% 905

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

Quarry LP's FN Position: Q2 2026 in Review

Quarry LP sold out of Fabrinet (FN) in Q2 2026, closing a stake of 145 shares — an estimated $75.6K sold.

Quarry LP first reported a position in FN in Q4 2022 and held it in 13 quarters. The position peaked at $75.6K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Quarry LP reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 145 Fabrinet shares in Q2 2026, an estimated $75.6K.
  • Quarry LP first reported a position in Fabrinet in Q4 2022 and held it in 13 quarters.
  • Quarry LP's Fabrinet position peaked at $75.6K in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.