SeaBridge Investment Advisors’s Fabrinet FN Stock Holding History

SeaBridge Investment 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	$855K	Hold	1,522	–	–	0.12%	111
2026 Q1	$794K	Buy	+1,522	New	+$773K	0.13%	111

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SeaBridge Investment Advisors's FN Position: Q2 2026 in Review

SeaBridge Investment Advisors held its Fabrinet (FN) position steady in Q2 2026 at 1,522 shares worth $855K. The position accounts for 0.12% of the portfolio, ranked #111.

SeaBridge Investment Advisors first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

SeaBridge Investment Advisors held 1,522 shares of Fabrinet worth $855K as of Q2 2026.
SeaBridge Investment Advisors left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up 0.12% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #111 holding.
SeaBridge Investment Advisors first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.