Fabrinet shares owned by LRT Capital Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by LRT Capital Management
from 13F filings
Historical chart of LRT Capital Management investment in Fabrinet
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All positions including Fabrinet held by LRT Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by LRT Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 9.2k | 364.61 |
| 2025-06-30 | $4.3M | 15k | 294.68 |
| 2025-03-31 | $2.0M | 10k | 197.51 |
| 2024-12-31 | $665k | 3.0k | 219.88 |
| 2024-09-30 | $982k | 4.2k | 236.44 |
| 2024-06-30 | $833k | 3.4k | 244.79 |
| 2024-03-31 | $1.1M | 5.8k | 189.02 |
| 2023-12-31 | $1.6M | 8.4k | 190.33 |