Caprock Group’s Fabrinet FN Stock Holding History

Caprock Group’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	-615	Closed	-$321K	–	1272
2026 Q1	$321K	Buy	615 +40	+7%	+$20.3K	0.01%	898
2025 Q4	$262K	Buy	+575	New	+$250K	0.01%	1040

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Caprock Group's FN Position: Q2 2026 in Review

Caprock Group sold out of Fabrinet (FN) in Q2 2026, closing a stake of 615 shares — an estimated $321K sold.

Caprock Group first reported a position in FN in Q4 2025 and held it in 2 quarters. The position peaked at $321K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Caprock Group reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 615 Fabrinet shares in Q2 2026, an estimated $321K.
Caprock Group first reported a position in Fabrinet in Q4 2025 and held it in 2 quarters.
Caprock Group's Fabrinet position peaked at $321K in Q1 2026.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.