AUL
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AlphaGrep UK Ltd’s Fabrinet FN Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$217K Sell
417
-81
-16% -$41.2K 0.06% 688
2025
Q4 		$227K Buy
+498
New +$217K 0.08% 571

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AlphaGrep UK Ltd's FN Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Fabrinet (FN) stake by 16% in Q1 2026, selling an estimated $41.2K and leaving 417 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #688.

AlphaGrep UK Ltd first reported a position in FN in Q4 2025 and has held it in 2 quarters since. The position peaked at $227K in Q4 2025. 666 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • AlphaGrep UK Ltd held 417 shares of Fabrinet worth $217K as of Q1 2026.
  • AlphaGrep UK Ltd sold 81 Fabrinet shares in Q1 2026, an estimated $41.2K.
  • Fabrinet made up 0.06% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #688 holding.
  • AlphaGrep UK Ltd first reported a position in Fabrinet in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Fabrinet position peaked at $227K in Q4 2025.
  • 666 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.