TI
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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
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 $6.73T 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

Tidal Investments's FN Position: Q2 2026 in Review

Tidal Investments reduced its Fabrinet (FN) stake by 6.2% in Q2 2026, selling an estimated $575K and leaving 13,406 shares worth $7.54M. The position accounts for 0.01% of the portfolio, ranked #801.

Tidal Investments first reported a position in FN in Q4 2023 and has held it in 7 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Tidal Investments held 13,406 shares of Fabrinet worth $7.54M as of Q2 2026.
  • Tidal Investments sold 892 Fabrinet shares in Q2 2026, an estimated $575K.
  • Fabrinet made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #801 holding.
  • Tidal Investments first reported a position in Fabrinet in Q4 2023 and has held it in 7 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.