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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SG Capital Management's FN Position: Q1 2026 in Review

SG Capital Management opened a new position in Fabrinet (FN) in Q1 2026: 21,346 shares worth $11.1M. The stake represents 0.74% of the portfolio and ranks #43 among its holdings. This is a return to the name: SG Capital Management previously reported a position in FN as recently as Q2 2025.

SG Capital Management first reported a position in FN in Q2 2015 and has held it in 6 quarters since. The position peaked at $52.3M in Q1 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

SG Capital Management held 21,346 shares of Fabrinet worth $11.1M as of Q1 2026.
Fabrinet was a new SG Capital Management position in Q1 2026.
Fabrinet made up 0.74% of SG Capital Management's portfolio in Q1 2026, its #43 holding.
SG Capital Management first reported a position in Fabrinet in Q2 2015 and has held it in 6 quarters since.
SG Capital Management's Fabrinet position peaked at $52.3M in Q1 2025.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.