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TimesSquare Capital Management’s Fabrinet FN Stock Holding History

TimesSquare 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 		$18.8M Buy
+33,518
New +$21.6M 0.28% 105

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JP Morgan Chase
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State Street
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Geode Capital Management
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Invesco
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T. Rowe Price Investment Management
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TimesSquare Capital Management's FN Position: Q2 2026 in Review

TimesSquare Capital Management opened a new position in Fabrinet (FN) in Q2 2026: 33,518 shares worth $18.8M. The stake represents 0.28% of the portfolio and ranks #105 among its holdings.

752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • TimesSquare Capital Management held 33,518 shares of Fabrinet worth $18.8M as of Q2 2026.
  • Fabrinet was a new TimesSquare Capital Management position in Q2 2026.
  • Fabrinet made up 0.28% of TimesSquare Capital Management's portfolio in Q2 2026, its #105 holding.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on TimesSquare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.