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 Q2	$10.8M	Buy	19,220 +12,651	+193%	+$8.15M	0.53%	34
2026 Q1	$3.43M	Buy	+6,569	New	+$3.34M	0.18%	145

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

CenterBook Partners's FN Position: Q2 2026 in Review

CenterBook Partners increased its Fabrinet (FN) stake by 193% in Q2 2026, buying an estimated $8.15M and bringing the position to 19,220 shares worth $10.8M. The position accounts for 0.53% of the portfolio, ranked #34.

CenterBook Partners first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 757 funds tracked by Wall St. Rank hold FN as of Q2 2026.

CenterBook Partners held 19,220 shares of Fabrinet worth $10.8M as of Q2 2026.
CenterBook Partners bought 12,651 Fabrinet shares in Q2 2026, an estimated $8.15M.
Fabrinet made up 0.53% of CenterBook Partners's portfolio in Q2 2026, its #34 holding.
CenterBook Partners first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
757 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.