Westfield Capital Management
FN icon

Westfield Capital Management’s Fabrinet FN Stock Holding History

Westfield 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 		$54.7M Sell
97,376
-187,498
-66% -$121M 0.18% 148
2026
Q1 		$149M Buy
284,874
+94,704
+50% +$48.1M 0.62% 36
2025
Q4 		$86.6M Buy
190,170
+27,168
+17% +$11.8M 0.36% 89
2025
Q3 		$59.4M Sell
163,002
-500,308
-75% -$165M 0.25% 126
2025
Q2 		$195M Buy
663,310
+336,173
+103% +$74.9M 0.82% 27
2025
Q1 		$64.6M Sell
327,137
-84,285
-20% -$18.4M 0.31% 99
2024
Q4 		$90.5M Buy
411,422
+260,283
+172% +$62.8M 0.39% 75
2024
Q3 		$35.7M Sell
151,139
-51,904
-26% -$12M 0.16% 161
2024
Q2 		$49.7M Sell
203,043
-97,378
-32% -$20.7M 0.24% 133
2024
Q1 		$56.8M Buy
300,421
+35,529
+13% +$7.13M 0.3% 122
2023
Q4 		$50.4M Buy
264,892
+56,342
+27% +$9.66M 0.29% 134
2023
Q3 		$34.7M Buy
208,550
+41,881
+25% +$5.81M 0.24% 145
2023
Q2 		$21.6M Buy
+166,669
New +$17.8M 0.14% 168

Other funds holding FN

BlackRock
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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

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

Westfield Capital Management reduced its Fabrinet (FN) stake by 66% in Q2 2026, selling an estimated $121M and leaving 97,376 shares worth $54.7M. The position accounts for 0.18% of the portfolio, ranked #148.

Westfield Capital Management first reported a position in FN in Q2 2023 and has held it in 13 quarters since. The position peaked at $195M in Q2 2025. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Westfield Capital Management held 97,376 shares of Fabrinet worth $54.7M as of Q2 2026.
  • Westfield Capital Management sold 187,498 Fabrinet shares in Q2 2026, an estimated $121M.
  • Fabrinet made up 0.18% of Westfield Capital Management's portfolio in Q2 2026, its #148 holding.
  • Westfield Capital Management first reported a position in Fabrinet in Q2 2023 and has held it in 13 quarters since.
  • Westfield Capital Management's Fabrinet position peaked at $195M in Q2 2025.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.