FN β€” FABRINET SHS

Ownership history in Versant Capital Management, Inc  Β·  29 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported FABRINET SHS (FN) in 29 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows FN at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in FABRINET SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held FN β€” position size vs. price
% of Fund (quarterly)    FN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 313 +86 +37.9% 0.02% $163K 2026-04-07 $559.91
2025 Q4 UNCHANGED 227 β€” 0% 0.01% $103K 2026-01-08 $442.94
2025 Q3 UNCHANGED 227 β€” 0% 0.01% $83K 2025-10-27 $423.61
2025 Q2 ADDED 227 +41 +22.0% 0.01% $67K 2025-07-07 $286.66
2025 Q1 ADDED 186 +145 +353.7% 0.01% $37K 2025-04-03 $172.56
2024 Q4 ADDED 41 +29 +241.7% 0.00% $9K 2025-01-03 $229.69
2024 Q1 UNCHANGED 12 β€” 0% 0.00% $2K 2024-04-03 $190.06
2023 Q4 UNCHANGED 12 β€” 0% 0.00% $2K 2024-01-08 $188.38
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, Inc and FN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning FN?

Versant Capital Management, Inc reported FN across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FN position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for FN was 0.02% in 2026 Q1.

What is the latest reported FN position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 313 shares, equal to 0.02% of portfolio, with an estimated market value of $163K.

What does the chart on this FN ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly FN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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