Torray LLC

SEC CIK: 0000098758
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

FN holding history

Fabrinet in every 13F filed by Torray LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FN overview All 13F holders of FN Full Q2 2026 holdings

Shares (Q2 2026): 5,994
Value: $3.37M
% of portfolio: 0.5%
Quarters held: 4; Since Q3 2025

Holdings of FN by Torray LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,994	$3.37M	0.5%	−1,077−15.2%	Reduced	Holders
Q1 2026	7,071	$3.69M	0.5%	+248+3.6%	Added	Holders
Q4 2025	6,823	$3.11M	0.4%	+83+1.2%	Added	Holders
Q3 2025	6,740	$2.46M	0.3%	+6,740	New	Holders