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Montanaro Asset Management Ltd

Position in FN — Fabrinet

CIK 1831133 LONDON, X0

Position in FN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$5,620,800
-$4,809,600 QoQ
Shares Held
10,000
-50.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#193
of 750 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

Montanaro Asset Management Ltd holds $9,284,240 across 2 Electronic Components names. FN ranks #1 (60.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FN
Fabrinet
This page
10,000 $5,620,800

All Filings in FN

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,620,800 10,000
2026-03-31 $10,430,400 20,000
2025-12-31 $12,520,200 27,500
2025-09-30 $12,032,460 33,000
2025-06-30 $9,724,440 33,000
2025-03-31 $6,667,740 33,759
2024-12-31 $7,480,317 34,020
2024-09-30 $9,753,150 41,250
2024-06-30 $10,097,587 41,250
2024-03-31 $7,830,153 41,425
2023-12-31 $7,613,200 40,000
2023-09-30 $6,664,800 40,000
2023-06-30 $3,247,000 25,000