SCM
FN icon

SG Capital Management’s Fabrinet FN Stock Holding History

SG Capital Management’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
-21,346
Closed -$11.1M – 95
2026
Q1 		$11.1M Buy
+21,346
New +$10.8M 0.74% 43
2025
Q3 		– Sell
-67,267
Closed -$19.8M – 79
2025
Q2 		$19.8M Sell
67,267
-197,358
-75% -$44M 1.37% 25
2025
Q1 		$52.3M Buy
+264,625
New +$57.7M 4.81% 4
2024
Q4 		– Sell
-102,599
Closed -$24.3M – 70
2024
Q3 		$24.3M Buy
+102,599
New +$23.7M 3.04% 11
2023
Q4 		– Sell
-63,965
Closed -$10.7M – 51
2023
Q3 		$10.7M Buy
+63,965
New +$8.87M 3.98% 6
2015
Q3 		– Sell
-185,918
Closed -$3.48M – 68
2015
Q2 		$3.48M Buy
+185,918
New +$3.51M 0.87% 41

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

SG Capital Management's FN Position: Q2 2026 in Review

SG Capital Management sold out of Fabrinet (FN) in Q2 2026, closing a stake of 21,346 shares — an estimated $11.1M sold.

SG Capital Management first reported a position in FN in Q2 2015 and held it in 6 quarters. The position peaked at $52.3M in Q1 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • SG Capital Management reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • SG Capital Management sold 21,346 Fabrinet shares in Q2 2026, an estimated $11.1M.
  • SG Capital Management first reported a position in Fabrinet in Q2 2015 and held it in 6 quarters.
  • SG Capital Management's Fabrinet position peaked at $52.3M in Q1 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.