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Styrax Capital’s Fabrinet FN Stock Holding History

Styrax Capital’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 		$39.1M Sell
75,000
-37,957
-34% -$19.3M 2.73% 14
2025
Q4 		$51.4M Buy
+112,957
New +$49.1M 3.94% 9

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

Styrax Capital's FN Position: Q1 2026 in Review

Styrax Capital reduced its Fabrinet (FN) stake by 34% in Q1 2026, selling an estimated $19.3M and leaving 75,000 shares worth $39.1M. The position accounts for 2.73% of the portfolio, ranked #14.

Styrax Capital first reported a position in FN in Q4 2025 and has held it in 2 quarters since. The position peaked at $51.4M in Q4 2025. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Styrax Capital held 75,000 shares of Fabrinet worth $39.1M as of Q1 2026.
  • Styrax Capital sold 37,957 Fabrinet shares in Q1 2026, an estimated $19.3M.
  • Fabrinet made up 2.73% of Styrax Capital's portfolio in Q1 2026, its #14 holding.
  • Styrax Capital first reported a position in Fabrinet in Q4 2025 and has held it in 2 quarters since.
  • Styrax Capital's Fabrinet position peaked at $51.4M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

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