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1015 Capital Partners’s Fabrinet FN Stock Holding History

1015 Capital Partners’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$562 Buy
+1
New +$644 ﹤0.01% 535

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Vanguard Capital Management
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JP Morgan Chase
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

1015 Capital Partners's FN Position: Q2 2026 in Review

1015 Capital Partners opened a new position in Fabrinet (FN) in Q2 2026: 1 share worth $562. The stake represents ﹤0.01% of the portfolio and ranks #535 among its holdings.

750 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • 1015 Capital Partners held 1 share of Fabrinet worth $562 as of Q2 2026.
  • Fabrinet was a new 1015 Capital Partners position in Q2 2026.
  • Fabrinet made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #535 holding.
  • 750 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.