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Cape Investment Advisory’s Fabrinet FN Stock Holding History

Cape Investment Advisory’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 		$6.75K Buy
+12
New +$7.73K ﹤0.01% 955
2026
Q1 		– Sell
-13
Closed -$5.92K – 553
2025
Q4 		$5.92K Buy
+13
New +$5.66K ﹤0.01% 868

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's FN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Fabrinet (FN) in Q2 2026: 12 shares worth $6.75K. The stake represents ﹤0.01% of the portfolio and ranks #955 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FN as recently as Q4 2025.

Cape Investment Advisory first reported a position in FN in Q4 2025 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Cape Investment Advisory held 12 shares of Fabrinet worth $6.75K as of Q2 2026.
  • Fabrinet was a new Cape Investment Advisory position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #955 holding.
  • Cape Investment Advisory first reported a position in Fabrinet in Q4 2025 and has held it in 2 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.