Sora Investors’s Fabrinet FN Stock Holding History

Sora Investors’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	-1,500	Closed	-$782K	–	82
2026 Q1	$782K	Sell	1,500 -8,531	-85%	-$4.34M	0.07%	73
2025 Q4	$4.57M	Buy	+10,031	New	+$4.36M	0.39%	58
2025 Q2	–	Sell	-117,031	Closed	-$23.1M	–	98
2025 Q1	$23.1M	Buy	+117,031	New	+$25.5M	2.8%	6
2024 Q2	–	Sell	-60,000	Closed	-$11.3M	–	59
2024 Q1	$11.3M	Buy	+60,000	New	+$12M	1.87%	24

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

Sora Investors's FN Position: Q2 2026 in Review

Sora Investors sold out of Fabrinet (FN) in Q2 2026, closing a stake of 1,500 shares — an estimated $782K sold.

Sora Investors first reported a position in FN in Q1 2024 and held it in 4 quarters. The position peaked at $23.1M in Q1 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Sora Investors reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
Sora Investors sold 1,500 Fabrinet shares in Q2 2026, an estimated $782K.
Sora Investors first reported a position in Fabrinet in Q1 2024 and held it in 4 quarters.
Sora Investors's Fabrinet position peaked at $23.1M in Q1 2025.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Sora Investors's 13F filing for Q2 2026, filed 14 Aug 2026.