SI
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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
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
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

Sora Investors's FN Position: Q1 2026 in Review

Sora Investors reduced its Fabrinet (FN) stake by 85% in Q1 2026, selling an estimated $4.34M and leaving 1,500 shares worth $782K. The position accounts for 0.07% of the portfolio, ranked #73.

Sora Investors first reported a position in FN in Q1 2024 and has held it in 4 quarters since. The position peaked at $23.1M in Q1 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Sora Investors held 1,500 shares of Fabrinet worth $782K as of Q1 2026.
  • Sora Investors sold 8,531 Fabrinet shares in Q1 2026, an estimated $4.34M.
  • Fabrinet made up 0.07% of Sora Investors's portfolio in Q1 2026, its #73 holding.
  • Sora Investors first reported a position in Fabrinet in Q1 2024 and has held it in 4 quarters since.
  • Sora Investors's Fabrinet position peaked at $23.1M in Q1 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.