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Weiss Asset Management’s Fabrinet FN Stock Holding History

Weiss Asset 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 		$9.47M Buy
+16,853
New +$10.9M 0.1% 161
2026
Q1 		– Sell
-37,620
Closed -$17.1M – 610
2025
Q4 		$17.1M Buy
+37,620
New +$16.4M 0.23% 87

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

Weiss Asset Management's FN Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Fabrinet (FN) in Q2 2026: 16,853 shares worth $9.47M. The stake represents 0.1% of the portfolio and ranks #161 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in FN as recently as Q4 2025.

Weiss Asset Management first reported a position in FN in Q4 2025 and has held it in 2 quarters since. The position peaked at $17.1M in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Weiss Asset Management held 16,853 shares of Fabrinet worth $9.47M as of Q2 2026.
  • Fabrinet was a new Weiss Asset Management position in Q2 2026.
  • Fabrinet made up 0.1% of Weiss Asset Management's portfolio in Q2 2026, its #161 holding.
  • Weiss Asset Management first reported a position in Fabrinet in Q4 2025 and has held it in 2 quarters since.
  • Weiss Asset Management's Fabrinet position peaked at $17.1M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.