Joel Greenblatt's FN Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 923 shares of Fabrinet (FN) worth $481,363, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in FN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2013, adding 147,592 shares. Largest reduction occurred in Q3 2014, reducing 210,660 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Fabrinet (FN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fabrinet (FN) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +28 | Add 3.13% | 923 | $521.52 |
| Q2 2025 | -262 | Reduce 22.64% | 895 | $294.68 |
| Q1 2025 | -597 | Reduce 34.04% | 1,157 | $197.51 |
| Q4 2024 | -9,708 | Reduce 84.70% | 1,754 | $219.88 |
| Q3 2024 | +6,915 | Add 152.08% | 11,462 | $236.44 |
| Q2 2024 | -3,131 | Reduce 40.78% | 4,547 | $244.79 |
| Q1 2024 | -8,384 | Reduce 52.20% | 7,678 | $189.02 |
| Q4 2023 | +10,824 | Add 206.64% | 16,062 | $190.33 |
| Q3 2023 | +3,238 | Add 161.90% | 5,238 | $166.62 |
| Q2 2023 | -2,575 | Reduce 56.28% | 2,000 | $129.88 |
| Q1 2023 | +2,234 | Add 95.43% | 4,575 | $118.76 |
| Q4 2022 | +2,341 | New Buy | 2,341 | $128.22 |
| Q1 2022 | -1,961 | Sold Out | 0 | $0.00 |
| Q4 2021 | -137 | Reduce 6.53% | 1,961 | $118.31 |
| Q3 2021 | -261 | Reduce 11.06% | 2,098 | $102.48 |
| Q1 2021 | +2,359 | New Buy | 2,359 | $90.29 |
| Q4 2020 | -3,947 | Sold Out | 0 | $0.00 |
| Q2 2020 | -25 | Reduce 0.63% | 3,947 | $62.33 |
| Q1 2020 | -2,757 | Reduce 40.97% | 3,972 | $54.63 |
| Q4 2019 | -8,425 | Reduce 55.60% | 6,729 | $64.79 |
| Q3 2019 | -36,709 | Reduce 70.78% | 15,154 | $52.33 |
| Q2 2019 | +37,341 | Add 257.13% | 51,863 | $49.67 |
| Q1 2019 | -5,884 | Reduce 28.83% | 14,522 | $52.33 |
| Q4 2018 | +20,406 | New Buy | 20,406 | $51.31 |
| Q4 2014 | -200,411 | Sold Out | 0 | $0.00 |
| Q3 2014 | -210,660 | Reduce 51.25% | 200,411 | $14.60 |
| Q2 2014 | +28,642 | Add 7.49% | 411,071 | $20.60 |
| Q1 2014 | -41,718 | Reduce 9.84% | 382,429 | $20.77 |
| Q4 2013 | +147,592 | Add 53.37% | 424,147 | $20.56 |
| Q3 2013 | +80,194 | Add 40.84% | 276,555 | $16.84 |
| Q2 2013 | +196,361 | Add 0.00% | 196,361 | $14.00 |
Joel Greenblatt's Fabrinet Investment FAQs
Joel Greenblatt first purchased Fabrinet (FN) in Q2 2013, acquiring 196,361 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Fabrinet (FN) for 35 quarters since Q2 2013.
Joel Greenblatt's largest addition to Fabrinet (FN) was in Q2 2013, adding 196,361 shares worth $2.75 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 923 shares of Fabrinet (FN), valued at approximately $481,363.
As of the Q1 2026 filing, Fabrinet (FN) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Fabrinet (FN) was 424,147 shares, as reported at the end of Q4 2013.