FN
FABRINET
FABRINET historical holders
total: 2
Durable Capital Partners FABRINET transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Henry Ellenbogen has been an institutional investor in FABRINET (FN) since 2026 Q1. According to 2026 Q1 report, Henry Ellenbogen holds 216,472 shares with a market value of roughly $112.89M representing 1.16% of their equity portfolio. The fund/company first acquired FN in 2026 Q1, initially purchasing 216,472 shares.
Does Henry Ellenbogen still hold FN?
Yes, Henry Ellenbogen continues to hold FABRINET (FN). According to their 2026 Q1 report, they maintain a position of 216,472 shares valued at approximately $112.89M, representing 1.16% of their equity portfolio.
When did Henry Ellenbogen first invest in FN?
Henry Ellenbogen first invested in FABRINET (FN) in 2026 Q1 at the reported quarter-end price of $521.52 per share, acquiring 216,472 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for FN?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for FABRINET (FN) is approximately $521.52 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $521.52
FN transactions history by Durable Capital Partners
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.