FN — Fabrinet SHS

Ownership history in WASATCH ADVISORS LP  ·  60 quarters on record

This page tracks every 13F SEC filing in which WASATCH ADVISORS LP reported a position in Fabrinet SHS (FN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.83% (2025 Q3)
Avg. % of fund
0.69%
First filed
2011 Q1
Last filed
2025 Q4
Quarters held
60
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 822,917 -617,728 -42.9% 2.23% $374.7M $455.28
2025 Q3 REDUCED 1,440,645 -339,020 -19.0% 2.83% $525.3M $364.62
2025 Q2 ADDED 1,779,665 +553,196 +45.1% 2.75% $524.4M $294.68
2025 Q1 ADDED 1,226,469 +93,833 +8.3% 1.35% $242.2M $197.51
56 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FN price (monthly, adj. close)

Other funds also holding FN

As of 2025 Q4 — sorted by position size

PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 10.17% Toronado Partners, LLC 3Y 7Y 7.68% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 6.39% SCALAR GAUGE MANAGEMENT, LLC 5.56% Styrax Capital, LP 3Y 3.94% Analog Century Management LP 3Y 3.88% Whale Rock Capital Management LLC 3Y 7Y 3.59% Montanaro Asset Management Ltd 3Y 3.49% Crescent Park Management, L.P. 3Y 7Y 3.31% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 3.3%
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