Fabrinet (FN)
| Sector: | Consumer Goods |
| Super Investor Stats: | |
| Ownership count: | 4 |
| Ownership rank: | 204 |
| % of all portfolios: | 0.022% |
| Hold Price * : | $521.54 |
| History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
| Q1 2026 | |||||
| ≡ | Torray Funds | Add 3.63% | 248 | 0.02 | |
| ≡ | Polen Capital Management | Buy | 1,930 | 0.01 | |
| ≡ | Henry Ellenbogen - Durable Capital Partners | Buy | 216,472 | 1.16 | |
| ≡ | First Eagle Investment Management | Reduce 47.00% | 13,475 | 0.01 | |
| Q4 2025 | |||||
| ≡ | Torray Funds | Add 1.23% | 83 | 0.01 | |
| ≡ | First Eagle Investment Management | Reduce 36.32% | 16,355 | 0.01 | |
| Q3 2025 | |||||
| ≡ | Torray Funds | Buy | 6,740 | 0.34 | |
| ≡ | First Eagle Investment Management | Reduce 29.92% | 19,226 | 0.01 | |
| ≡ | Polen Capital Management | Sell 100.00% | 4,098 | 0.00 | |
| Q2 2025 | |||||
| ≡ | Polen Capital Management | Reduce 73.13% | 11,151 | 0.00 | |
| ≡ | First Eagle Investment Management | Reduce 4.03% | 2,700 | 0.00 | |
| Q1 2025 | |||||
| ≡ | First Eagle Investment Management | Add 11.52% | 6,914 | 0.00 | |
| ≡ | Polen Capital Management | Add 20.98% | 2,644 | 0.00 | |
| Q4 2024 | |||||
| ≡ | First Eagle Investment Management | Add 24.81% | 11,936 | 0.01 | |
| ≡ | Polen Capital Management | Buy | 12,605 | 0.01 | |
| Q3 2024 | |||||
| ≡ | First Eagle Investment Management | Reduce 2.04% | 1,000 | 0.00 | |
| Q2 2024 | |||||
| ≡ | First Eagle Investment Management | Add 111.73% | 25,912 | 0.02 | |
| Q1 2024 | |||||
| ≡ | First Eagle Investment Management | Add 208.90% | 15,684 | 0.01 | |
| Q4 2023 | |||||
| ≡ | First Eagle Investment Management | Add 0.81% | 60 | 0.00 | |
| Q3 2023 | |||||
| ≡ | First Eagle Investment Management | Reduce 87.09% | 50,260 | 0.00 | |
| Q2 2023 | |||||
| ≡ | First Eagle Investment Management | Add 89.09% | 27,190 | 0.01 | |
| Q1 2023 | |||||
| ≡ | First Eagle Investment Management | Add 27.06% | 6,500 | 0.00 | |
| Q4 2022 | |||||
| ≡ | First Eagle Investment Management | Reduce 27.37% | 9,050 | 0.00 | |
| Q3 2022 | |||||
| ≡ | First Eagle Investment Management | Reduce 31.01% | 14,866 | 0.00 | |
| Q2 2022 | |||||
| ≡ | First Eagle Investment Management | Add 113.20% | 25,451 | 0.01 | |
| Q1 2022 | |||||
| ≡ | First Eagle Investment Management | Add 205.97% | 15,135 | 0.01 | |
| Q4 2021 | |||||
| ≡ | First Eagle Investment Management | Add 445.10% | 6,000 | 0.00 | |
| Q3 2021 | |||||
| ≡ | First Eagle Investment Management | Add 200.89% | 900 | 0.00 | |
| Q2 2021 | |||||
| ≡ | First Eagle Investment Management | Buy | 448 | 0.00 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 784 | 0.00 | |
| Q1 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 784 | 0.00 | |
| Q4 2015 | |||||
| ≡ | Leon Cooperman | Sell 100.00% | 125,000 | 0.05 | |
| Q3 2015 | |||||
| ≡ | Leon Cooperman | Buy | 125,000 | 0.05 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.