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CenterBook Partners’s Fabrinet FN Stock Holding History

CenterBook Partners’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 		$3.43M Buy
+6,569
New +$3.34M 0.18% 145

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CenterBook Partners's FN Position: Q1 2026 in Review

CenterBook Partners opened a new position in Fabrinet (FN) in Q1 2026: 6,569 shares worth $3.43M. The stake represents 0.18% of the portfolio and ranks #145 among its holdings.

662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • CenterBook Partners held 6,569 shares of Fabrinet worth $3.43M as of Q1 2026.
  • Fabrinet was a new CenterBook Partners position in Q1 2026.
  • Fabrinet made up 0.18% of CenterBook Partners's portfolio in Q1 2026, its #145 holding.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.