TC
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Truvestments Capital’s Fabrinet FN Stock Holding History

Truvestments Capital’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 		$1.03M Sell
1,983
-26
-1% -$13.2K 0.19% 136
2025
Q4 		$915K Buy
2,009
+38
+2% +$16.5K 0.17% 132
2025
Q3 		$719K Sell
1,971
-60
-3% -$19.8K 0.13% 143
2025
Q2 		$598K Buy
2,031
+75
+4% +$16.7K 0.12% 147
2025
Q1 		$386K Sell
1,956
-558
-22% -$122K 0.08% 171
2024
Q4 		$553K Buy
2,514
+167
+7% +$40.3K 0.14% 124
2024
Q3 		$555K Buy
2,347
+143
+6% +$33.1K 0.15% 120
2024
Q2 		$540K Buy
2,204
+291
+15% +$61.7K 0.22% 105
2024
Q1 		$362K Buy
+1,913
New +$384K 0.14% 146

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

Truvestments Capital's FN Position: Q1 2026 in Review

Truvestments Capital reduced its Fabrinet (FN) stake by 1.3% in Q1 2026, selling an estimated $13.2K and leaving 1,983 shares worth $1.03M. The position accounts for 0.19% of the portfolio, ranked #136.

Truvestments Capital first reported a position in FN in Q1 2024 and has held it in 9 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Truvestments Capital held 1,983 shares of Fabrinet worth $1.03M as of Q1 2026.
  • Truvestments Capital sold 26 Fabrinet shares in Q1 2026, an estimated $13.2K.
  • Fabrinet made up 0.19% of Truvestments Capital's portfolio in Q1 2026, its #136 holding.
  • Truvestments Capital first reported a position in Fabrinet in Q1 2024 and has held it in 9 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.