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Toronado Partners’s Fabrinet FN Stock Holding History

Toronado Partners’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
Q1 		$6.79M Sell
13,021
-4,646
-26% -$2.36M 12.81% 2
2025
Q4 		$8.04M Sell
17,667
-15,500
-47% -$6.74M 7.68% 8
2025
Q3 		$12.1M Sell
33,167
-51,162
-61% -$16.8M 8.02% 7
2025
Q2 		$24.9M Sell
84,329
-17,000
-17% -$3.79M 17.64% 1
2025
Q1 		$20M Buy
101,329
+2,583
+3% +$564K 14% 1
2024
Q4 		$21.7M Buy
98,746
+8,700
+10% +$2.1M 13.72% 1
2024
Q3 		$21.3M Sell
90,046
-4,169
-4% -$965K 12.72% 1
2024
Q2 		$23.1M Sell
94,215
-33,218
-26% -$7.05M 14.78% 1
2024
Q1 		$24.1M Buy
127,433
+21,632
+20% +$4.34M 13.34% 2
2023
Q4 		$20.1M Sell
105,801
-34,026
-24% -$5.83M 10.59% 3
2023
Q3 		$23.3M Buy
139,827
+68,527
+96% +$9.5M 13.21% 2
2023
Q2 		$9.26M Buy
+71,300
New +$7.62M 4.01% 11

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Toronado Partners's FN Position: Q1 2026 in Review

Toronado Partners reduced its Fabrinet (FN) stake by 26% in Q1 2026, selling an estimated $2.36M and leaving 13,021 shares worth $6.79M. The position accounts for 12.81% of the portfolio, ranked #2.

Toronado Partners first reported a position in FN in Q2 2023 and has held it in 12 quarters since. The position peaked at $24.9M in Q2 2025. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Toronado Partners held 13,021 shares of Fabrinet worth $6.79M as of Q1 2026.
  • Toronado Partners sold 4,646 Fabrinet shares in Q1 2026, an estimated $2.36M.
  • Fabrinet made up 12.81% of Toronado Partners's portfolio in Q1 2026, its #2 holding.
  • Toronado Partners first reported a position in Fabrinet in Q2 2023 and has held it in 12 quarters since.
  • Toronado Partners's Fabrinet position peaked at $24.9M in Q2 2025.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Toronado Partners's 13F filing for Q1 2026, filed 13 May 2026.