RHJA
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Rice Hall James & Associates’s Fabrinet FN Stock Holding History

Rice Hall James & Associates’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 		$55.2M Sell
105,815
-701
-0.7% -$356K 3.07% 2
2025
Q4 		$48.5M Sell
106,516
-4,434
-4% -$1.93M 2.67% 4
2025
Q3 		$40.5M Sell
110,950
-11,238
-9% -$3.7M 2.21% 7
2025
Q2 		$36M Sell
122,188
-644
-0.5% -$143K 1.94% 10
2025
Q1 		$24.3M Sell
122,832
-2,156
-2% -$470K 1.43% 21
2024
Q4 		$27.5M Sell
124,988
-5,617
-4% -$1.35M 1.51% 17
2024
Q3 		$30.9M Sell
130,605
-3,914
-3% -$906K 1.67% 15
2024
Q2 		$32.9M Buy
134,519
+63,398
+89% +$13.4M 1.98% 10
2024
Q1 		$13.4M Buy
71,121
+42,664
+150% +$8.56M 0.77% 37
2023
Q4 		$5.42M Sell
28,457
-572
-2% -$98K 0.31% 77
2023
Q3 		$4.84M Sell
29,029
-13,346
-31% -$1.85M 0.31% 81
2023
Q2 		$5.5M Sell
42,375
-6,001
-12% -$641K 0.31% 77
2023
Q1 		$5.75M Sell
48,376
-692
-1% -$86K 0.33% 75
2022
Q4 		$6.29M Sell
49,068
-4,558
-8% -$544K 0.36% 68
2022
Q3 		$5.12M Sell
53,626
-1,029
-2% -$99.1K 0.3% 80
2022
Q2 		$4.43M Sell
54,655
-1,536
-3% -$138K 0.21% 98
2022
Q1 		$5.91M Sell
56,191
-1,097
-2% -$116K 0.24% 87
2021
Q4 		$6.79M Sell
57,288
-5,640
-9% -$625K 0.24% 83
2021
Q3 		$6.45M Sell
62,928
-1,643
-3% -$161K 0.24% 83
2021
Q2 		$6.19M Sell
64,571
-13,243
-17% -$1.18M 0.22% 83
2021
Q1 		$7.03M Sell
77,814
-2,335
-3% -$202K 0.23% 83
2020
Q4 		$6.22M Sell
80,149
-7,606
-9% -$517K 0.22% 85
2020
Q3 		$5.53M Sell
87,755
-20,784
-19% -$1.4M 0.22% 91
2020
Q2 		$6.78M Buy
+108,539
New +$6.66M 0.29% 97
2018
Q2 		– Sell
-374,163
Closed -$11.7M – 303
2018
Q1 		$11.7M Sell
374,163
-107,808
-22% -$3.18M 0.46% 81
2017
Q4 		$13.8M Sell
481,971
-41,400
-8% -$1.37M 0.54% 78
2017
Q3 		$19.4M Sell
523,371
-22,172
-4% -$907K 0.86% 43
2017
Q2 		$23.3M Sell
545,543
-1,774
-0.3% -$66.8K 1.01% 21
2017
Q1 		$23M Sell
547,317
-1,169
-0.2% -$48.6K 1.12% 12
2016
Q4 		$22.1M Buy
548,486
+469,836
+597% +$19.6M 1.11% 17
2016
Q3 		$3.51M Sell
78,650
-500
-0.6% -$19.8K 0.18% 108
2016
Q2 		$2.94M Sell
79,150
-48,209
-38% -$1.65M 0.17% 111
2016
Q1 		$4.12M Buy
127,359
+1,700
+1% +$45.7K 0.24% 93
2015
Q4 		$2.99M Sell
125,659
-2,500
-2% -$55.7K 0.17% 118
2015
Q3 		$2.35M Buy
128,159
+2,800
+2% +$52.8K 0.15% 147
2015
Q2 		$2.35M Sell
125,359
-792
-0.6% -$14.9K 0.14% 170
2015
Q1 		$2.4M Sell
126,151
-29,551
-19% -$516K 0.14% 166
2014
Q4 		$2.76M Sell
155,702
-1,624
-1% -$27K 0.17% 160
2014
Q3 		$2.3M Sell
157,326
-2,070
-1% -$36.1K 0.16% 172
2014
Q2 		$3.28M Sell
159,396
-1,534
-1% -$31.1K 0.22% 102
2014
Q1 		$3.34M Sell
160,930
-4,701
-3% -$89.2K 0.25% 102
2013
Q4 		$3.4M Sell
165,631
-8,100
-5% -$150K 0.25% 102
2013
Q3 		$2.93M Hold
173,731
– – 0.28% 112
2013
Q2 		$2.43M Buy
+173,731
New +$2.44M 0.24% 125

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

Rice Hall James & Associates's FN Position: Q1 2026 in Review

Rice Hall James & Associates reduced its Fabrinet (FN) stake by 0.66% in Q1 2026, selling an estimated $356K and leaving 105,815 shares worth $55.2M. The position accounts for 3.07% of the portfolio, ranked #2.

Rice Hall James & Associates first reported a position in FN in Q2 2013 and has held it in 44 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Rice Hall James & Associates held 105,815 shares of Fabrinet worth $55.2M as of Q1 2026.
  • Rice Hall James & Associates sold 701 Fabrinet shares in Q1 2026, an estimated $356K.
  • Fabrinet made up 3.07% of Rice Hall James & Associates's portfolio in Q1 2026, its #2 holding.
  • Rice Hall James & Associates first reported a position in Fabrinet in Q2 2013 and has held it in 44 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.