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Torren Management’s Fabrinet FN Stock Holding History

Torren 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 		$8.43K Hold
15
– – ﹤0.01% 232
2026
Q1 		$7.82K Sell
15
-230
-94% -$117K ﹤0.01% 232
2025
Q4 		$112K Buy
+245
New +$107K 0.06% 137

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Torren Management's FN Position: Q2 2026 in Review

Torren Management held its Fabrinet (FN) position steady in Q2 2026 at 15 shares worth $8.43K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Torren Management first reported a position in FN in Q4 2025 and has held it in 3 quarters since. The position peaked at $112K in Q4 2025. 354 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Torren Management held 15 shares of Fabrinet worth $8.43K as of Q2 2026.
  • Torren Management left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of Torren Management's portfolio in Q2 2026, its #232 holding.
  • Torren Management first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • Torren Management's Fabrinet position peaked at $112K in Q4 2025.
  • 354 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.