DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
FN holding history
Fabrinet in every 13F filed by DB Fitzpatrick & Co, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FN overviewAll 13F holders of FNFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,183−100.0% | Sold out | Holders |
| Q1 2026 | 2,183 | $1.14M | 1.0% | −640−22.7% | Reduced | Holders |
| Q4 2025 | 2,823 | $1.29M | 1.1% | −34−1.2% | Reduced | Holders |
| Q3 2025 | 2,857 | $1.04M | 0.9% | −1,473−34.0% | Reduced | Holders |
| Q2 2025 | 4,330 | $1.28M | 1.1% | +76+1.8% | Added | Holders |
| Q1 2025 | 4,254 | $840.2K | 0.8% | −500−10.5% | Reduced | Holders |
| Q4 2024 | 4,754 | $1.05M | 1.0% | −111−2.3% | Reduced | Holders |
| Q3 2024 | 4,865 | $1.15M | 1.0% | −26−0.5% | Reduced | Holders |
| Q2 2024 | 4,891 | $1.20M | 1.1% | −13−0.3% | Reduced | Holders |
| Q1 2024 | 4,904 | $927.0K | 0.9% | −120−2.4% | Reduced | Holders |
| Q4 2023 | 5,024 | $956.2K | 0.9% | −1,503−23.0% | Reduced | Holders |
| Q3 2023 | 6,527 | $1.09M | 1.2% | −3,837−37.0% | Reduced | Holders |
| Q2 2023 | 10,364 | $1.35M | 1.4% | +4,532+77.7% | Added | Holders |
| Q1 2023 | 5,832 | $692.6K | 0.8% | −2,176−27.2% | Reduced | Holders |
| Q4 2022 | 8,008 | $1.03M | 1.2% | −1,466−15.5% | Reduced | Holders |
| Q3 2022 | 9,474 | $904.0K | 1.1% | −1,142−10.8% | Reduced | Holders |
| Q2 2022 | 10,616 | $861.0K | 0.9% | +118+1.1% | Added | Holders |
| Q1 2022 | 10,498 | $1.10M | 1.1% | +152+1.5% | Added | Holders |
| Q4 2021 | 10,346 | $1.23M | 1.1% | – | No prior filing | Holders |