Algert Global LLC’s Fabrinet Position
Does Algert Global LLC own Fabrinet (FN)? Yes — 46.8K shares worth $24M (+0.37% of its 13F portfolio) as of Q1 2026, up from 28.6K shares the prior filed quarter.
Position Value
$24M
Q1 2026
Shares
46.8K
% of Portfolio
+0.37%
Quarters Held
27
currently held
Position History FN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 46.8K | $24M | +0.37% |
| Q4 2025 | 28.6K | $13M | +0.20% |
| Q3 2025 | 30.4K | $11M | +0.19% |
| Q2 2025 | 85.7K | $25M | +0.53% |
| Q1 2025 | 63.1K | $12M | +0.31% |
| Q4 2024 | 55.3K | $12M | +0.29% |
| Q3 2024 | 28.7K | $7M | +0.18% |
| Q2 2024 | 25.8K | $6M | +0.21% |
| Q1 2024 | 23.0K | $4M | +0.17% |
| Q4 2023 | 24.6K | $5M | +0.19% |
| Q3 2023 | 41.5K | $7M | +0.32% |
| Q2 2023 | 62.8K | $8M | +0.35% |
| Q1 2023 | 73.1K | $9M | +0.41% |
| Q4 2022 | 72.5K | $9M | +0.52% |
| Q3 2022 | 78.4K | $7M | +0.45% |
| Q2 2022 | 64.3K | $5M | +0.39% |
| Q1 2022 | 41.4K | $4M | +0.28% |
| Q4 2021 | 4.8K | $567,000 | +0.07% |
| Q3 2021 | 12.2K | $1M | +0.17% |
| Q3 2020 | 5.6K | $350,000 | +0.11% |
| Q2 2020 | 40.9K | $3M | +0.87% |
| Q1 2020 | 48.0K | $3M | +1.10% |
| Q4 2019 | 45.5K | $3M | +0.88% |
| Q3 2019 | 39.1K | $2M | +0.76% |
| Q2 2019 | 33.7K | $2M | +0.62% |
| Q1 2019 | 9.4K | $493,000 | +0.28% |
| Q4 2018 | 24.3K | $1M | +0.35% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of FN.