YCM
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Yousif Capital Management’s Fabrinet FN Stock Holding History

Yousif 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
Q2 		$5.6M Sell
9,971
-575
-5% -$371K 0.06% 287
2026
Q1 		$5.5M Sell
10,546
-533
-5% -$271K 0.06% 275
2025
Q4 		$5.35M Sell
11,079
-211
-2% -$91.8K 0.06% 293
2025
Q3 		$4.12M Sell
11,290
-806
-7% -$265K 0.04% 389
2025
Q2 		$3.56M Sell
12,096
-300
-2% -$66.8K 0.04% 445
2025
Q1 		$2.45M Sell
12,396
-345
-3% -$75.3K 0.03% 605
2024
Q4 		$2.8M Sell
12,741
-508
-4% -$122K 0.03% 563
2024
Q3 		$3.13M Sell
13,249
-1,225
-8% -$283K 0.03% 520
2024
Q2 		$3.54M Sell
14,474
-1,950
-12% -$414K 0.04% 449
2024
Q1 		$3.1M Sell
16,424
-1,849
-10% -$371K 0.03% 568
2023
Q4 		$3.48M Sell
18,273
-142
-0.8% -$24.3K 0.04% 490
2023
Q3 		$3.07M Sell
18,415
-1,224
-6% -$170K 0.04% 525
2023
Q2 		$2.55M Sell
19,639
-1,378
-7% -$147K 0.03% 634
2023
Q1 		$2.5M Sell
21,017
-2,685
-11% -$334K 0.03% 633
2022
Q4 		$3.04M Sell
23,702
-6,595
-22% -$787K 0.04% 519
2022
Q3 		$2.89M Sell
30,297
-588
-2% -$56.6K 0.04% 501
2022
Q2 		$2.5M Sell
30,885
-3,680
-11% -$331K 0.03% 648
2022
Q1 		$3.63M Buy
34,565
+365
+1% +$38.6K 0.04% 522
2021
Q4 		$4.05M Buy
+34,200
New +$3.79M 0.04% 489

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Yousif Capital Management's FN Position: Q2 2026 in Review

Yousif Capital Management reduced its Fabrinet (FN) stake by 5.5% in Q2 2026, selling an estimated $371K and leaving 9,971 shares worth $5.6M. The position accounts for 0.06% of the portfolio, ranked #287.

Yousif Capital Management first reported a position in FN in Q4 2021 and has held it in 19 quarters since. 97 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Yousif Capital Management held 9,971 shares of Fabrinet worth $5.6M as of Q2 2026.
  • Yousif Capital Management sold 575 Fabrinet shares in Q2 2026, an estimated $371K.
  • Fabrinet made up 0.06% of Yousif Capital Management's portfolio in Q2 2026, its #287 holding.
  • Yousif Capital Management first reported a position in Fabrinet in Q4 2021 and has held it in 19 quarters since.
  • 97 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.