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

Y-Intercept (HK)’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 Q3	$3.12M	Sell	7,348 -733	-9%	-$336K	0.07%	414
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s FN Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Fabrinet (FN) stake by 9.1% in Q3 2026, selling an estimated $336K and leaving 7,348 shares worth $3.12M. The position accounts for 0.07% of the portfolio, ranked #414.

Y-Intercept (HK) first reported a position in FN in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.54M in Q2 2026. 100 funds tracked by Wall St. Rank hold FN as of Q3 2026.

Y-Intercept (HK) held 7,348 shares of Fabrinet worth $3.12M as of Q3 2026.
Y-Intercept (HK) sold 733 Fabrinet shares in Q3 2026, an estimated $336K.
Fabrinet made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #414 holding.
Y-Intercept (HK) first reported a position in Fabrinet in Q4 2023 and has held it in 4 quarters since.
Y-Intercept (HK)'s Fabrinet position peaked at $4.54M in Q2 2026.
100 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.