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Legato Capital Management LLC

Position in FN — Fabrinet

CIK 1442641 San Francisco, CA

Position in FN

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$4,848,571
+$1,556,897 QoQ
Shares Held
9,297
+28.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2023
11 quarters on record

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

Legato Capital Management LLC holds $27,140,766 across 14 Electronic Components names. FN ranks #2 (17.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FN
Fabrinet
This page
9,297 $4,848,571

All Filings in FN

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,848,571 9,297
2025-12-31 $3,291,674 7,230
2025-09-30 $3,044,577 8,350
2025-06-30 $2,565,778 8,707
2025-03-31 $1,606,151 8,132
2024-12-31 $2,062,034 9,378
2024-09-30 $2,157,987 9,127
2024-06-30 $1,595,541 6,518
2023-12-31 $362,578 1,905
2023-09-30 $419,882 2,520
2023-06-30 $230,537 1,775