Tidemark’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.1K	Hold	66	–	–	0.01%	338
2026 Q1	$34.4K	Hold	66	–	–	0.01%	304
2025 Q4	$30K	Hold	66	–	–	0.01%	294
2025 Q3	$24.1K	Sell	66 -46	-41%	-$15.1K	0.01%	330
2025 Q2	$33K	Buy	112 +86	+331%	+$19.2K	0.01%	291
2025 Q1	$5.13K	Buy	+26	New	+$5.67K	﹤0.01%	517

Other funds holding FN

Tidemark held its Fabrinet (FN) position steady in Q2 2026 at 66 shares worth $37.1K. The position accounts for 0.01% of the portfolio, ranked #338.

Tidemark first reported a position in FN in Q1 2025 and has held it in 6 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Tidemark held 66 shares of Fabrinet worth $37.1K as of Q2 2026.
Tidemark left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up 0.01% of Tidemark's portfolio in Q2 2026, its #338 holding.
Tidemark first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.