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 Q1	$75.6K	Buy	145 +73	+101%	+$37.1K	0.02%	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	–	1836
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	0.04%	303
2023 Q2	$29.6K	Sell	228 -269	-54%	-$28.7K	0.02%	406
2023 Q1	$59K	Buy	497 +480	+2,824%	+$59.6K	0.03%	212
2022 Q4	$2.18K	Buy	+17	New	+$2.03K	﹤0.01%	905

Other funds holding FN

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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