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Jeremy Grantham's Fabrinet (FN) position

Not anymore: Jeremy Grantham fully exited FN in Q1 2026. The position peaked at $36M in Q3 2025.
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Value at exit
$18M
Shares at exit
40K
Est. average buy price (i)
$205.44
Quarter-end price
$455.28

Estimated trade prices

Average price in quarters with purchases
$167.34
Average prices in quarters with sales
  • Q4 2025: $435.02 (58K shares sold)
  • Q2 2025: $222.68 (32K shares sold)
  • Q3 2024: $231.41 (72K shares sold)
  • Q2 2024: $212.12 (41K shares sold)
  • Q4 2023: $171.38 (34K shares sold)
  • Q3 2023: $138.67 (12K shares sold)

FN price vs Grantham's position

1Y 3Y 5Y MAX
Dates
$80$500$1,00020222023202420252026New position of 63K shares · Q3 2022. Average closing price $96.27 · Price range $80.83–$117.3563KsharespurchasedAdded 9K shares (14.4%) · Q4 2022. Average closing price $119.30 · Price range $97.31–$133.619KsharespurchasedAdded 59K shares (81.2%) · Q1 2023. Average closing price $124.27 · Price range $110.52–$137.8659KsharespurchasedSold 12K shares (9.1%) · Q3 2023. Average closing price $138.67 · Price range $116.23–$167.9012KsharessoldSold 34K shares (28.4%) · Q4 2023. Average closing price $171.38 · Price range $151.97–$198.0834KsharessoldAdded 58K shares (68.4%) · Q1 2024. Average closing price $200.60 · Price range $182.43–$225.0158KsharespurchasedSold 41K shares (28.8%) · Q2 2024. Average closing price $212.12 · Price range $162.32–$254.3341KsharessoldSold 72K shares (70.5%) · Q3 2024. Average closing price $231.41 · Price range $193.84–$273.5072KsharessoldAdded 13K shares (42.8%) · Q4 2024. Average closing price $241.09 · Price range $214.76–$271.0813KsharespurchasedAdded 86K shares (199.5%) · Q1 2025. Average closing price $218.21 · Price range $183.66–$267.2486KsharespurchasedSold 32K shares (24.9%) · Q2 2025. Average closing price $222.68 · Price range $171.03–$295.6232KsharessoldAdded 1K shares (1.3%) · Q3 2025. Average closing price $329.27 · Price range $277.04–$389.471KsharespurchasedSold 58K shares (59.0%) · Q4 2025. Average closing price $435.02 · Price range $361.94–$528.4558Ksharessold
Average closing price · filing quarter
$435.02
Price range · filing quarter
$361.94 – $528.45
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −40K −$20M −100.0% 0 May 14, 2026
Q4 2025 Reduced −58K −$25M −59.0% 40K Feb 17, 2026
Q3 2025 Added +1K +$407K +1.3% 98K Nov 13, 2025
Q2 2025 Reduced −32K −$7.1M −24.9% 97K Aug 13, 2025
Q1 2025 Added +86K +$19M +199.5% 129K May 14, 2025
Q4 2024 Added +13K +$3.1M +42.8% 43K Feb 13, 2025
Q3 2024 Reduced −72K −$17M −70.5% 30K Nov 13, 2024
Q2 2024 Reduced −41K −$8.8M −28.8% 102K Aug 13, 2024
Q1 2024 Added +58K +$12M +68.4% 144K May 14, 2024
Q4 2023 Reduced −34K −$5.8M −28.4% 85K Feb 13, 2024
Q3 2023 Reduced −12K −$1.7M −9.1% 119K Nov 13, 2023
Q2 2023 Unchanged – – – 131K Aug 14, 2023
Q1 2023 Added +59K +$7.3M +81.2% 131K May 12, 2023
Q4 2022 Added +9K +$1.1M +14.4% 72K Feb 13, 2023
Q3 2022 New +63K +$6.1M – 63K Nov 10, 2022
Data through Q1 2026 · filed May 14, 2026
15 grouped rows from 15 quarters

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Common questions

Does Jeremy Grantham own FN?

Not currently. Jeremy Grantham fully exited FN in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy FN?

Jeremy Grantham first disclosed a FN position in Q3 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell FN?

Yes. Jeremy Grantham reduced and then fully exited FN by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of FN does Jeremy Grantham own?

None as of the latest filing: Jeremy Grantham has exited FN. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for FN?

Jeremy Grantham's estimated average buy price for FN is $205.44, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.