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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Caprock Group's FN Position: Q1 2026 in Review

Caprock Group increased its Fabrinet (FN) stake by 7% in Q1 2026, buying an estimated $20.3K and bringing the position to 615 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #898.

Caprock Group first reported a position in FN in Q4 2025 and has held it in 2 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Caprock Group held 615 shares of Fabrinet worth $321K as of Q1 2026.
Caprock Group bought 40 Fabrinet shares in Q1 2026, an estimated $20.3K.
Fabrinet made up 0.01% of Caprock Group's portfolio in Q1 2026, its #898 holding.
Caprock Group first reported a position in Fabrinet in Q4 2025 and has held it in 2 quarters since.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.