Zweig-DiMenna Associates’s Fabrinet FN Stock Holding History

Zweig-DiMenna Associates’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	$7.25M	Hold	12,900	–	–	0.66%	48
2026 Q1	$6.73M	Buy	+12,900	New	+$6.56M	0.93%	39

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 $3.37T AUM 44.26% 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

Zweig-DiMenna Associates's FN Position: Q2 2026 in Review

Zweig-DiMenna Associates held its Fabrinet (FN) position steady in Q2 2026 at 12,900 shares worth $7.25M. The position accounts for 0.66% of the portfolio, ranked #48.

Zweig-DiMenna Associates first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Zweig-DiMenna Associates held 12,900 shares of Fabrinet worth $7.25M as of Q2 2026.
Zweig-DiMenna Associates left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up 0.66% of Zweig-DiMenna Associates's portfolio in Q2 2026, its #48 holding.
Zweig-DiMenna Associates first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2026, filed 13 Aug 2026.