AlphaGrep UK’s Fabrinet FN Stock Holding History

AlphaGrep UK’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	–	Sell	-417	Closed	-$217K	–	802
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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

AlphaGrep UK's FN Position: Q2 2026 in Review

AlphaGrep UK sold out of Fabrinet (FN) in Q2 2026, closing a stake of 417 shares — an estimated $217K sold.

AlphaGrep UK first reported a position in FN in Q4 2025 and held it in 2 quarters. The position peaked at $227K in Q4 2025. 704 funds tracked by Wall St. Rank hold FN as of Q2 2026.

AlphaGrep UK reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 417 Fabrinet shares in Q2 2026, an estimated $217K.
AlphaGrep UK first reported a position in Fabrinet in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Fabrinet position peaked at $227K in Q4 2025.
704 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.