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Centiva Capital’s Fabrinet FN Stock Holding History

Centiva Capital’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 		$451K Buy
+803
New +$518K ﹤0.01% 966
2025
Q1 		– Sell
-7,935
Closed -$1.74M – 1738
2024
Q4 		$1.74M Sell
7,935
-601
-7% -$145K 0.04% 384
2024
Q3 		$2.02M Buy
8,536
+1,023
+14% +$237K 0.04% 447
2024
Q2 		$1.84M Buy
7,513
+5,473
+268% +$1.16M 0.03% 467
2024
Q1 		$386K Buy
+2,040
New +$409K 0.01% 1119
2023
Q4 		– Sell
-1,661
Closed -$277K – 1942
2023
Q3 		$277K Sell
1,661
-1,285
-44% -$178K 0.01% 1219
2023
Q2 		$383K Sell
2,946
-974
-25% -$104K 0.01% 975
2023
Q1 		$466K Buy
3,920
+2,120
+118% +$263K 0.01% 869
2022
Q4 		$231K Buy
+1,800
New +$215K 0.01% 1057
2021
Q2 		– Sell
-2,395
Closed -$216K – 1457
2021
Q1 		$216K Buy
+2,395
New +$207K 0.01% 942

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 $3.37T AUM 44.26% 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

Centiva Capital's FN Position: Q2 2026 in Review

Centiva Capital opened a new position in Fabrinet (FN) in Q2 2026: 803 shares worth $451K. The stake represents ﹤0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FN as recently as Q4 2024.

Centiva Capital first reported a position in FN in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.02M in Q3 2024. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Centiva Capital held 803 shares of Fabrinet worth $451K as of Q2 2026.
  • Fabrinet was a new Centiva Capital position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #966 holding.
  • Centiva Capital first reported a position in Fabrinet in Q1 2021 and has held it in 10 quarters since.
  • Centiva Capital's Fabrinet position peaked at $2.02M in Q3 2024.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.