Tidal Investments
FN icon

Tidal Investments’s Fabrinet FN Stock Holding History

Tidal Investments’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 		$9.1M Buy
21,448
+8,042
+60% +$3.69M 0.02% 729
2026
Q2 		$7.54M Sell
13,406
-892
-6% -$575K 0.01% 801
2026
Q1 		$7.46M Buy
+14,298
New +$7.27M 0.02% 665
2025
Q1 		– Sell
-1,184
Closed -$260K – 1909
2024
Q4 		$260K Sell
1,184
-1,905
-62% -$459K ﹤0.01% 1645
2024
Q3 		$730K Buy
3,089
+978
+46% +$226K 0.01% 1183
2024
Q2 		$517K Buy
2,111
+1,036
+96% +$220K 0.01% 1292
2024
Q1 		$203K Sell
1,075
-209
-16% -$41.9K ﹤0.01% 1559
2023
Q4 		$244K Buy
+1,284
New +$220K 0.01% 1265

Other funds holding FN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return

Tidal Investments's FN Position: Q3 2026 in Review

Tidal Investments increased its Fabrinet (FN) stake by 60% in Q3 2026, buying an estimated $3.69M and bringing the position to 21,448 shares worth $9.1M. The position accounts for 0.02% of the portfolio, ranked #729.

Tidal Investments first reported a position in FN in Q4 2023 and has held it in 8 quarters since. 553 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Tidal Investments held 21,448 shares of Fabrinet worth $9.1M as of Q3 2026.
  • Tidal Investments bought 8,042 Fabrinet shares in Q3 2026, an estimated $3.69M.
  • Fabrinet made up 0.02% of Tidal Investments's portfolio in Q3 2026, its #729 holding.
  • Tidal Investments first reported a position in Fabrinet in Q4 2023 and has held it in 8 quarters since.
  • 553 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Tidal Investments's 13F filing for Q3 2026, filed 13 Nov 2026.