Capstone Investment Advisors
FN icon

Capstone Investment Advisors’s Fabrinet FN Stock Holding History

Capstone Investment Advisors’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 		$311K Buy
+554
New +$357K ﹤0.01% 1439
2024
Q2 		– Sell
-3,410
Closed -$645K – 2210
2024
Q1 		$645K Buy
+3,410
New +$684K ﹤0.01% 1419

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

Capstone Investment Advisors's FN Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Fabrinet (FN) in Q2 2026: 554 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #1439 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in FN as recently as Q1 2024.

Capstone Investment Advisors first reported a position in FN in Q1 2024 and has held it in 2 quarters since. The position peaked at $645K in Q1 2024. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Capstone Investment Advisors held 554 shares of Fabrinet worth $311K as of Q2 2026.
  • Fabrinet was a new Capstone Investment Advisors position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1439 holding.
  • Capstone Investment Advisors first reported a position in Fabrinet in Q1 2024 and has held it in 2 quarters since.
  • Capstone Investment Advisors's Fabrinet position peaked at $645K in Q1 2024.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.