FN position history
The shares of Fabrinet (FN) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2025 Q3: 6,740 shares, $2.5M, 0.33% of portfolio, New
- 2025 Q4: 6,823 shares, $3.1M, 0.44% of portfolio, Add +1.2%
- 2026 Q1: 7,071 shares, $3.7M, 0.54% of portfolio, Add +3.6%
- 2026 Q2: 5,994 shares, $3.4M, 0.45% of portfolio, Reduce −15.2%
- 2026 Q3: 7,376 shares, $3.1M, 0.41% of portfolio, Add +23.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|