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BOLTON SECURITIES CORPORATION’s Fabrinet FN Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$38.6K Sell
91
-168
-65% -$77.1K ﹤0.01% 1422
2026
Q2 		$146K Buy
259
+248
+2,255% +$160K 0.01% 1000
2026
Q1 		$5.74K Buy
+11
New +$5.59K ﹤0.01% 1734

Other funds holding FN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's FN Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Fabrinet (FN) stake by 65% in Q3 2026, selling an estimated $77.1K and leaving 91 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

BOLTON SECURITIES CORPORATION first reported a position in FN in Q1 2026 and has held it in 3 quarters since. The position peaked at $146K in Q2 2026. 553 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 91 shares of Fabrinet worth $38.6K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 168 Fabrinet shares in Q3 2026, an estimated $77.1K.
  • Fabrinet made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1422 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Fabrinet in Q1 2026 and has held it in 3 quarters since.
  • BOLTON SECURITIES CORPORATION's Fabrinet position peaked at $146K in Q2 2026.
  • 553 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.