Wedge Capital Management’s Fabrinet FN Stock Holding History

Wedge Capital 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	$72.4M	Buy	128,795 +13,245	+11%	+$8.54M	1.19%	20
2026 Q1	$60.3M	Sell	115,550 -5,148	-4%	-$2.62M	1.11%	6
2025 Q4	$55M	Sell	120,698 -71,874	-37%	-$31.3M	0.99%	26
2025 Q3	$70.2M	Sell	192,572 -72,108	-27%	-$23.7M	1.19%	11
2025 Q2	$78M	Buy	264,680 +10,003	+4%	+$2.23M	1.39%	1
2025 Q1	$50.3M	Sell	254,677 -32,854	-11%	-$7.17M	0.97%	24
2024 Q4	$63.2M	Buy	+287,531	New	+$69.3M	1.14%	20
2020 Q2	–	Sell	-258,733	Closed	-$14.1M	–	530
2020 Q1	$14.1M	Sell	258,733 -3,574	-1%	-$216K	0.24%	142
2019 Q4	$17M	Sell	262,307 -5,357	-2%	-$310K	0.19%	160
2019 Q3	$14M	Sell	267,664 -2,275	-0.8%	-$119K	0.16%	170
2019 Q2	$13.4M	Sell	269,939 -10,873	-4%	-$574K	0.15%	180
2019 Q1	$14.7M	Sell	280,812 -30,833	-10%	-$1.68M	0.17%	158
2018 Q4	$16M	Sell	311,645 -125,011	-29%	-$5.99M	0.2%	150
2018 Q3	$20.2M	Sell	436,656 -25,530	-6%	-$1.1M	0.19%	146
2018 Q2	$17.1M	Buy	+462,186	New	+$15.8M	0.17%	165

Other funds holding FN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

Wedge Capital Management's FN Position: Q2 2026 in Review

Wedge Capital Management increased its Fabrinet (FN) stake by 11% in Q2 2026, buying an estimated $8.54M and bringing the position to 128,795 shares worth $72.4M. The position accounts for 1.19% of the portfolio, ranked #20.

Wedge Capital Management first reported a position in FN in Q2 2018 and has held it in 15 quarters since. The position peaked at $78M in Q2 2025. 142 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Wedge Capital Management held 128,795 shares of Fabrinet worth $72.4M as of Q2 2026.
Wedge Capital Management bought 13,245 Fabrinet shares in Q2 2026, an estimated $8.54M.
Fabrinet made up 1.19% of Wedge Capital Management's portfolio in Q2 2026, its #20 holding.
Wedge Capital Management first reported a position in Fabrinet in Q2 2018 and has held it in 15 quarters since.
Wedge Capital Management's Fabrinet position peaked at $78M in Q2 2025.
142 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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