Y-Intercept (HK)’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.54M Buy
+8,081
New +$5.21M 0.09% 315
2024
Q4
Sell
-3,300
Closed -$780K 1338
2024
Q3
$780K Buy
+3,300
New +$764K 0.05% 553
2024
Q1
Sell
-2,881
Closed -$548K 1491
2023
Q4
$548K Buy
+2,881
New +$494K 0.05% 555

Other funds holding FN

Y-Intercept (HK)'s FN Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Fabrinet (FN) in Q2 2026: 8,081 shares worth $4.54M. The stake represents 0.09% of the portfolio and ranks #315 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FN as recently as Q3 2024.

Y-Intercept (HK) first reported a position in FN in Q4 2023 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Y-Intercept (HK) held 8,081 shares of Fabrinet worth $4.54M as of Q2 2026.
  • Fabrinet was a new Y-Intercept (HK) position in Q2 2026.
  • Fabrinet made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #315 holding.
  • Y-Intercept (HK) first reported a position in Fabrinet in Q4 2023 and has held it in 3 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.