Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Fabrinet (FN)
← All FN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 7,071 0.58 Add 3.63% 0.02 $412.08–632.99 · VW $519.71i $3,687,668 SEC
2025   Q4 6,823 0.48 Add 1.23% <0.01 $358.28–531.22 · VW $443.24i $3,106,375 SEC
2025   Q3 6,740 0.34 Buy 0.34 $272.49–397.26 · VW $330.34i $2,457,539 SEC
Price snapshot:
Current price$474.64
Avg. buy price$371.19
+/- since buy27.87%
52-week low$272.49
52-week high$748.89