CIAM
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Caitong International Asset Management’s Fabrinet FN Stock Holding History

Caitong International Asset Management’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 		$1.87M Buy
3,326
+1,190
+56% +$767K 0.26% 65
2026
Q1 		$1.11M Buy
2,136
+1,730
+426% +$879K 0.21% 105
2025
Q4 		$185K Buy
406
+383
+1,665% +$167K 0.05% 228
2025
Q3 		$8.39K Buy
+23
New +$7.57K 0.01% 1069
2025
Q2 		– Sell
-60
Closed -$11.9K – 2161
2025
Q1 		$11.9K Buy
60
+8
+15% +$1.75K 0.01% 839
2024
Q4 		$11.4K Buy
+52
New +$12.5K 0.01% 930

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

Caitong International Asset Management's FN Position: Q2 2026 in Review

Caitong International Asset Management increased its Fabrinet (FN) stake by 56% in Q2 2026, buying an estimated $767K and bringing the position to 3,326 shares worth $1.87M. The position accounts for 0.26% of the portfolio, ranked #65.

Caitong International Asset Management first reported a position in FN in Q4 2024 and has held it in 6 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Caitong International Asset Management held 3,326 shares of Fabrinet worth $1.87M as of Q2 2026.
  • Caitong International Asset Management bought 1,190 Fabrinet shares in Q2 2026, an estimated $767K.
  • Fabrinet made up 0.26% of Caitong International Asset Management's portfolio in Q2 2026, its #65 holding.
  • Caitong International Asset Management first reported a position in Fabrinet in Q4 2024 and has held it in 6 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.