WRCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Whale Rock Capital Management's FN Position: Q1 2026 in Review

Whale Rock Capital Management reduced its Fabrinet (FN) stake by 0.78% in Q1 2026, selling an estimated $2.43M and leaving 611,266 shares worth $319M. The position accounts for 4.12% of the portfolio, ranked #7.

Whale Rock Capital Management first reported a position in FN in Q1 2016 and has held it in 19 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Whale Rock Capital Management held 611,266 shares of Fabrinet worth $319M as of Q1 2026.
  • Whale Rock Capital Management sold 4,781 Fabrinet shares in Q1 2026, an estimated $2.43M.
  • Fabrinet made up 4.12% of Whale Rock Capital Management's portfolio in Q1 2026, its #7 holding.
  • Whale Rock Capital Management first reported a position in Fabrinet in Q1 2016 and has held it in 19 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Whale Rock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.