Sterling Capital Management
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Sterling Capital Management’s Fabrinet FN Stock Holding History

Sterling 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
Q3 		$688K Buy
1,622
+1,386
+587% +$636K 0.01% 579
2026
Q2 		$133K Buy
236
+1
+0.4% +$644 ﹤0.01% 1327
2026
Q1 		$123K Sell
235
-2
-0.8% -$1.02K ﹤0.01% 1325
2025
Q4 		$108K Buy
237
+149
+169% +$64.8K ﹤0.01% 1504
2025
Q3 		$32.1K Sell
88
-11,670
-99% -$3.84M ﹤0.01% 1924
2025
Q2 		$3.46M Buy
11,758
+11,720
+30,842% +$2.61M 0.05% 264
2025
Q1 		$7.5K Buy
38
+1
+3% +$218 ﹤0.01% 1973
2024
Q4 		$8.14K Hold
37
– – ﹤0.01% 2254
2024
Q3 		$8.75K Buy
+37
New +$8.56K ﹤0.01% 1595
2019
Q3 		– Sell
-26,479
Closed -$1.32M – 875
2019
Q2 		$1.32M Buy
+26,479
New +$1.4M 0.01% 505
2019
Q1 		– Sell
-26,479
Closed -$1.36M – 842
2018
Q4 		$1.36M Hold
26,479
– – 0.01% 451
2018
Q3 		$1.22M Buy
+26,479
New +$1.14M 0.01% 546
2015
Q1 		– Sell
-23,719
Closed -$421K – 905
2014
Q4 		$421K Sell
23,719
-285
-1% -$4.74K ﹤0.01% 798
2014
Q3 		$350K Hold
24,004
– – ﹤0.01% 793
2014
Q2 		$494K Sell
24,004
-50,903
-68% -$1.03M ﹤0.01% 727
2014
Q1 		$1.56M Buy
74,907
+52,106
+229% +$989K 0.01% 429
2013
Q4 		$469K Buy
22,801
+2,065
+10% +$38.2K ﹤0.01% 602
2013
Q3 		$349K Buy
+20,736
New +$306K ﹤0.01% 533

Other funds holding FN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Sterling Capital Management's FN Position: Q3 2026 in Review

Sterling Capital Management increased its Fabrinet (FN) stake by 587% in Q3 2026, buying an estimated $636K and bringing the position to 1,622 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #579.

Sterling Capital Management first reported a position in FN in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.46M in Q2 2025. 300 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Sterling Capital Management held 1,622 shares of Fabrinet worth $688K as of Q3 2026.
  • Sterling Capital Management bought 1,386 Fabrinet shares in Q3 2026, an estimated $636K.
  • Fabrinet made up 0.01% of Sterling Capital Management's portfolio in Q3 2026, its #579 holding.
  • Sterling Capital Management first reported a position in Fabrinet in Q3 2013 and has held it in 18 quarters since.
  • Sterling Capital Management's Fabrinet position peaked at $3.46M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.