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 Q2	$3.01M	Sell	5,363 -7,658	-59%	-$4.94M	8.48%	6
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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Toronado Partners's FN Position: Q2 2026 in Review

Toronado Partners reduced its Fabrinet (FN) stake by 59% in Q2 2026, selling an estimated $4.94M and leaving 5,363 shares worth $3.01M. The position accounts for 8.48% of the portfolio, ranked #6.

Toronado Partners first reported a position in FN in Q2 2023 and has held it in 13 quarters since. The position peaked at $24.9M in Q2 2025. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Toronado Partners held 5,363 shares of Fabrinet worth $3.01M as of Q2 2026.
Toronado Partners sold 7,658 Fabrinet shares in Q2 2026, an estimated $4.94M.
Fabrinet made up 8.48% of Toronado Partners's portfolio in Q2 2026, its #6 holding.
Toronado Partners first reported a position in Fabrinet in Q2 2023 and has held it in 13 quarters since.
Toronado Partners's Fabrinet position peaked at $24.9M in Q2 2025.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Toronado Partners's 13F filing for Q2 2026, filed 13 Aug 2026.