Redhawk Wealth Advisors’s Fabrinet FN Stock Holding History

Redhawk Wealth Advisors’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	$263K	Sell	468 -4,200	-90%	-$2.71M	0.03%	357
2026 Q1	$2.43M	Buy	4,668 +813	+21%	+$413K	0.27%	97
2025 Q4	$1.76M	Buy	3,855 +429	+13%	+$187K	0.2%	113
2025 Q3	$1.25M	Buy	+3,426	New	+$1.13M	0.15%	134

Other funds holding FN

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Redhawk Wealth Advisors's FN Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its Fabrinet (FN) stake by 90% in Q2 2026, selling an estimated $2.71M and leaving 468 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #357.

Redhawk Wealth Advisors first reported a position in FN in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.43M in Q1 2026. 85 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Redhawk Wealth Advisors held 468 shares of Fabrinet worth $263K as of Q2 2026.
Redhawk Wealth Advisors sold 4,200 Fabrinet shares in Q2 2026, an estimated $2.71M.
Fabrinet made up 0.03% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #357 holding.
Redhawk Wealth Advisors first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
Redhawk Wealth Advisors's Fabrinet position peaked at $2.43M in Q1 2026.
85 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.