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Whale Rock Capital Management’s Fabrinet FN Stock Holding History

Whale Rock 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 		$419M Buy
744,765
+133,499
+22% +$86M 3.36% 12
2026
Q1 		$319M Sell
611,266
-4,781
-0.8% -$2.43M 4.12% 7
2025
Q4 		$280M Sell
616,047
-65,953
-10% -$28.7M 3.59% 12
2025
Q3 		$249M Buy
682,000
+47,818
+8% +$15.7M 2.93% 13
2025
Q2 		$187M Sell
634,182
-653,963
-51% -$146M 2.59% 14
2025
Q1 		$254M Buy
1,288,145
+448,368
+53% +$97.8M 4.41% 8
2024
Q4 		$185M Sell
839,777
-15,990
-2% -$3.85M 2.19% 19
2024
Q3 		$202M Buy
855,767
+175,684
+26% +$40.7M 2.84% 13
2024
Q2 		$166M Buy
680,083
+59,204
+10% +$12.6M 2.36% 16
2024
Q1 		$117M Sell
620,879
-22,348
-3% -$4.48M 1.74% 24
2023
Q4 		$122M Buy
643,227
+371,351
+137% +$63.6M 2.19% 20
2023
Q3 		$45.3M Buy
+271,876
New +$37.7M 0.91% 30
2023
Q2 		– Sell
-182,560
Closed -$21.7M – 45
2023
Q1 		$21.7M Sell
182,560
-172,658
-49% -$21.5M 0.48% 35
2022
Q4 		$45.5M Buy
+355,218
New +$42.4M 1.53% 24
2017
Q3 		– Sell
-888,013
Closed -$37.9M – 38
2017
Q2 		$37.9M Sell
888,013
-27,823
-3% -$1.05M 2.65% 18
2017
Q1 		$38.5M Buy
915,836
+300,081
+49% +$12.5M 2.09% 21
2016
Q4 		$24.8M Sell
615,755
-584,069
-49% -$24.4M 2% 20
2016
Q3 		$53.5M Sell
1,199,824
-174,313
-13% -$6.92M 3.45% 13
2016
Q2 		$51M Buy
1,374,137
+231,953
+20% +$7.92M 4.24% 9
2016
Q1 		$37M Buy
+1,142,184
New +$30.7M 3.44% 11

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

Whale Rock Capital Management's FN Position: Q2 2026 in Review

Whale Rock Capital Management increased its Fabrinet (FN) stake by 22% in Q2 2026, buying an estimated $86M and bringing the position to 744,765 shares worth $419M. The position accounts for 3.36% of the portfolio, ranked #12.

Whale Rock Capital Management first reported a position in FN in Q1 2016 and has held it in 20 quarters since. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Whale Rock Capital Management held 744,765 shares of Fabrinet worth $419M as of Q2 2026.
  • Whale Rock Capital Management bought 133,499 Fabrinet shares in Q2 2026, an estimated $86M.
  • Fabrinet made up 3.36% of Whale Rock Capital Management's portfolio in Q2 2026, its #12 holding.
  • Whale Rock Capital Management first reported a position in Fabrinet in Q1 2016 and has held it in 20 quarters since.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Whale Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.