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Thames Capital Management’s Fabrinet FN Stock Holding History

Thames 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
Q2 		$14.7M Sell
26,114
-8,483
-25% -$5.47M 1.21% 36
2026
Q1 		$18M Buy
+34,597
New +$17.6M 3.23% 8
2024
Q4 		– Sell
-17,485
Closed -$4.13M – 43
2024
Q3 		$4.13M Buy
+17,485
New +$4.05M 1.29% 25

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Thames Capital Management's FN Position: Q2 2026 in Review

Thames Capital Management reduced its Fabrinet (FN) stake by 25% in Q2 2026, selling an estimated $5.47M and leaving 26,114 shares worth $14.7M. The position accounts for 1.21% of the portfolio, ranked #36.

Thames Capital Management first reported a position in FN in Q3 2024 and has held it in 3 quarters since. The position peaked at $18M in Q1 2026. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Thames Capital Management held 26,114 shares of Fabrinet worth $14.7M as of Q2 2026.
  • Thames Capital Management sold 8,483 Fabrinet shares in Q2 2026, an estimated $5.47M.
  • Fabrinet made up 1.21% of Thames Capital Management's portfolio in Q2 2026, its #36 holding.
  • Thames Capital Management first reported a position in Fabrinet in Q3 2024 and has held it in 3 quarters since.
  • Thames Capital Management's Fabrinet position peaked at $18M in Q1 2026.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Thames Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.