Wedge Capital Management
FN icon

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
Q3 		– Sell
-128,795
Closed -$72.4M – 489
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 		$17M Buy
+462,186
New +$15.8M 0.17% 165

Other funds holding FN

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Wedge Capital Management's FN Position: Q3 2026 in Review

Wedge Capital Management sold out of Fabrinet (FN) in Q3 2026, closing a stake of 128,795 shares — an estimated $72.4M sold.

Wedge Capital Management first reported a position in FN in Q2 2018 and held it in 15 quarters. The position peaked at $78M in Q2 2025. 127 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Wedge Capital Management reported no remaining Fabrinet position as of Q3 2026 after selling out during the quarter.
  • Wedge Capital Management sold 128,795 Fabrinet shares in Q3 2026, an estimated $72.4M.
  • Wedge Capital Management first reported a position in Fabrinet in Q2 2018 and held it in 15 quarters.
  • Wedge Capital Management's Fabrinet position peaked at $78M in Q2 2025.
  • 127 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.