Robert Torray - Torray Investment Partners
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 86
Portfolio value: $638,141,748
Holding/activity history for Fabrinet (FN)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2026 Q1 |
7,071 |
0.58 |
Add 3.63%
|
0.02 |
$521.52 |
$3,687,668 |
SEC |
| 2025 Q4 |
6,823 |
0.48 |
Add 1.23%
|
<0.01 |
$455.28 |
$3,106,375 |
SEC |
| 2025 Q3 |
6,740 |
0.34 |
Buy
|
0.34 |
$364.62 |
$2,457,539 |
SEC |