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WEDGE CAPITAL MANAGEMENT L L P/NC

Position in FN — Fabrinet

CIK 1015308 CHARLOTTE, NC

Position in FN

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$72,393,093
+$12,131,457 QoQ
Shares Held
128,795
+11.5% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#54
of 750 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority Sole 72% Shared 0% None 28%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

WEDGE CAPITAL MANAGEMENT L L P/NC holds $341,506,826 across 10 Electronic Components names. FN ranks #3 (21.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FN
Fabrinet
This page
128,795 $72,393,093

All Filings in FN

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $72,393,093 128,795
2026-03-31 $60,261,636 115,550
2025-12-31 $54,951,385 120,698
2025-09-30 $70,215,602 192,572
2025-06-30 $77,995,902 264,680
2025-03-31 $50,301,254 254,677
2024-12-31 $63,222,316 287,531
2020-03-31 $14,116,472 258,733