Yorktown Management & Research Company’s Fabrinet FN Stock Holding History

Yorktown Management & Research Company’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	$1.77M	Sell	3,150 -650	-17%	-$419K	1.08%	9
2026 Q1	$1.98M	Hold	3,800	–	–	1.66%	5
2025 Q4	$1.73M	Hold	3,800	–	–	1.38%	8
2025 Q3	$1.39M	Hold	3,800	–	–	1.1%	13
2025 Q2	$1.12M	Hold	3,800	–	–	1.07%	9
2025 Q1	$751K	Hold	3,800	–	–	0.82%	20
2024 Q4	$836K	Hold	3,800	–	–	0.8%	19
2024 Q3	$898K	Hold	3,800	–	–	0.92%	13
2024 Q2	$930K	Buy	3,800 +2,100	+124%	+$445K	1%	11
2024 Q1	$321K	Hold	1,700	–	–	0.31%	152
2023 Q4	$324K	Buy	+1,700	New	+$291K	0.34%	152
2021 Q2	–	Sell	-18,400	Closed	-$1.66M	–	250
2021 Q1	$1.66M	Buy	18,400 +1,000	+6%	+$86.6K	1.38%	8
2020 Q4	$1.35M	Sell	17,400 -800	-4%	-$54.4K	1.21%	10
2020 Q3	$1.15M	Buy	18,200 +2,000	+12%	+$134K	1.07%	9
2020 Q2	$1.01M	Hold	16,200	–	–	0.91%	7
2020 Q1	$884K	Sell	16,200 -3,800	-19%	-$230K	0.89%	6
2019 Q4	$1.3M	Hold	20,000	–	–	0.7%	20
2019 Q3	$1.05M	Hold	20,000	–	–	0.56%	42
2019 Q2	$993K	Buy	20,000 +1,764	+10%	+$93.2K	0.37%	64
2019 Q1	$955K	Hold	18,236	–	–	0.31%	82
2018 Q4	$936K	Buy	18,236 +1,082	+6%	+$51.9K	0.31%	84
2018 Q3	$794K	Buy	17,154 +1,520	+10%	+$65.3K	0.23%	120
2018 Q2	$577K	Buy	15,634 +1,584	+11%	+$54.2K	0.17%	142
2018 Q1	$441K	Hold	14,050	–	–	0.13%	154
2017 Q4	$403K	Hold	14,050	–	–	0.12%	167
2017 Q3	$521K	Buy	+14,050	New	+$575K	0.14%	108

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Yorktown Management & Research Company's FN Position: Q2 2026 in Review

Yorktown Management & Research Company reduced its Fabrinet (FN) stake by 17% in Q2 2026, selling an estimated $419K and leaving 3,150 shares worth $1.77M. The position accounts for 1.08% of the portfolio, ranked #9.

Yorktown Management & Research Company first reported a position in FN in Q3 2017 and has held it in 26 quarters since. The position peaked at $1.98M in Q1 2026. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Yorktown Management & Research Company held 3,150 shares of Fabrinet worth $1.77M as of Q2 2026.
Yorktown Management & Research Company sold 650 Fabrinet shares in Q2 2026, an estimated $419K.
Fabrinet made up 1.08% of Yorktown Management & Research Company's portfolio in Q2 2026, its #9 holding.
Yorktown Management & Research Company first reported a position in Fabrinet in Q3 2017 and has held it in 26 quarters since.
Yorktown Management & Research Company's Fabrinet position peaked at $1.98M in Q1 2026.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.