Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen FABRINET stake
total: 158
Durable Capital Partners FN trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen holds 603,340 FABRINET (FN) shares with a market value of roughly $339.13M accounting for 3.30% of the overall portfolio. To date, the estimated cost basis is nearly $547.53 for "buy" trades. Durable Capital Partners first purchased FN in 2026 Q1, initially acquiring 216,472 shares. Since the initial investment in FABRINET (FN), Durable Capital Partners has made 1 more transaction.
When did Henry Ellenbogen buy FABRINET (FN)?
Henry Ellenbogen first invested in FABRINET (FN) in 2026 Q1 at the reported quarter-end price of $521.52 per share.
What's the cost basis of Durable Capital Partners's FN stake?
The estimated cost basis for FABRINET (FN) stake is around $547.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $547.53
Henry Ellenbogen's historical trades in FABRINET
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.30%
|
603,340
|
$562.08
|
$339,125,347
|
+178.72% (+386,868)
|
+2.11%
|
|
2026 Q1
|
1.16%
|
216,472
|
$521.52
|
$112,894,477
|
new
|
+1.16%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.