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Torray Investment Partners’s Fabrinet FN Stock Holding History

Torray Investment 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 		$3.37M Sell
5,994
-1,077
-15% -$694K 0.45% 47
2026
Q1 		$3.69M Buy
7,071
+248
+4% +$126K 0.54% 44
2025
Q4 		$3.11M Buy
6,823
+83
+1% +$36.1K 0.44% 50
2025
Q3 		$2.46M Buy
+6,740
New +$2.22M 0.33% 58

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

Torray Investment Partners's FN Position: Q2 2026 in Review

Torray Investment Partners reduced its Fabrinet (FN) stake by 15% in Q2 2026, selling an estimated $694K and leaving 5,994 shares worth $3.37M. The position accounts for 0.45% of the portfolio, ranked #47.

Torray Investment Partners first reported a position in FN in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.69M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Torray Investment Partners held 5,994 shares of Fabrinet worth $3.37M as of Q2 2026.
  • Torray Investment Partners sold 1,077 Fabrinet shares in Q2 2026, an estimated $694K.
  • Fabrinet made up 0.45% of Torray Investment Partners's portfolio in Q2 2026, its #47 holding.
  • Torray Investment Partners first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • Torray Investment Partners's Fabrinet position peaked at $3.69M in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.