BFS
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Bare Financial Services’s Fabrinet FN Stock Holding History

Bare Financial Services’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 		$11.2K Buy
20
+11
+122% +$7.09K ﹤0.01% 537
2026
Q1 		$4.69K Buy
9
+3
+50% +$1.52K ﹤0.01% 680
2025
Q4 		$2.73K Buy
6
+4
+200% +$1.74K ﹤0.01% 757
2025
Q3 		$729 Hold
2
– – ﹤0.01% 1112
2025
Q2 		$589 Hold
2
– – ﹤0.01% 1072
2025
Q1 		$395 Buy
+2
New +$436 ﹤0.01% 901

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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 $1.26T 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

Bare Financial Services's FN Position: Q2 2026 in Review

Bare Financial Services increased its Fabrinet (FN) stake by 122% in Q2 2026, buying an estimated $7.09K and bringing the position to 20 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Bare Financial Services first reported a position in FN in Q1 2025 and has held it in 6 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Bare Financial Services held 20 shares of Fabrinet worth $11.2K as of Q2 2026.
  • Bare Financial Services bought 11 Fabrinet shares in Q2 2026, an estimated $7.09K.
  • Fabrinet made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #537 holding.
  • Bare Financial Services first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.