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Shelton Capital Management’s Fabrinet FN Stock Holding History

Shelton 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 		$613K Sell
1,176
-52
-4% -$26.4K 0.01% 327
2025
Q4 		$559K Sell
1,228
-77
-6% -$33.5K 0.01% 326
2025
Q3 		$476K Sell
1,305
-10
-0.8% -$3.29K 0.01% 363
2025
Q2 		$388K Sell
1,315
-42
-3% -$9.36K 0.01% 411
2025
Q1 		$268K Sell
1,357
-33
-2% -$7.2K 0.01% 526
2024
Q4 		$306K Buy
+1,390
New +$335K 0.01% 499
2024
Q3 		– Sell
-1,490
Closed -$365K – 760
2024
Q2 		$365K Sell
1,490
-146
-9% -$31K 0.01% 416
2024
Q1 		$309K Sell
1,636
-55
-3% -$11K 0.01% 516
2023
Q4 		$322K Sell
1,691
-171
-9% -$29.3K 0.01% 467
2023
Q3 		$310K Sell
1,862
-132
-7% -$18.3K 0.01% 459
2023
Q2 		$259K Sell
1,994
-160
-7% -$17.1K 0.01% 573
2023
Q1 		$256K Hold
2,154
– – 0.01% 556
2022
Q4 		$276K Sell
2,154
-189
-8% -$22.5K 0.03% 478
2022
Q3 		$224K Buy
+2,343
New +$226K 0.01% 579
2022
Q2 		– Sell
-2,343
Closed -$246K – 758
2022
Q1 		$246K Hold
2,343
– – 0.01% 669
2021
Q4 		$278K Sell
2,343
-115
-5% -$12.7K 0.01% 602
2021
Q3 		$252K Hold
2,458
– – 0.01% 641
2021
Q2 		$236K Hold
2,458
– – 0.01% 694
2021
Q1 		$222K Buy
+2,458
New +$213K 0.01% 716
2020
Q1 		– Sell
-3,296
Closed -$214K – 721
2019
Q4 		$214K Buy
+3,296
New +$191K 0.01% 722

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

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

Shelton Capital Management reduced its Fabrinet (FN) stake by 4.2% in Q1 2026, selling an estimated $26.4K and leaving 1,176 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #327.

Shelton Capital Management first reported a position in FN in Q4 2019 and has held it in 20 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Shelton Capital Management held 1,176 shares of Fabrinet worth $613K as of Q1 2026.
  • Shelton Capital Management sold 52 Fabrinet shares in Q1 2026, an estimated $26.4K.
  • Fabrinet made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #327 holding.
  • Shelton Capital Management first reported a position in Fabrinet in Q4 2019 and has held it in 20 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.