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Choreo LLC’s Fabrinet FN Stock Holding History

Choreo LLC’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 		$889K Sell
1,581
-90
-5% -$58K 0.01% 701
2026
Q1 		$872K Sell
1,671
-21
-1% -$10.7K 0.01% 675
2025
Q4 		$782K Sell
1,692
-151
-8% -$65.7K 0.01% 711
2025
Q3 		$672K Sell
1,843
-202
-10% -$66.5K 0.01% 791
2025
Q2 		$603K Buy
+2,045
New +$456K 0.01% 797
2025
Q1 		– Sell
-1,244
Closed -$267K – 1514
2024
Q4 		$267K Sell
1,244
-1,062
-46% -$256K ﹤0.01% 1242
2024
Q3 		$530K Buy
2,306
+294
+15% +$68K 0.01% 869
2024
Q2 		$489K Buy
+2,012
New +$427K 0.01% 817

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

Choreo LLC's FN Position: Q2 2026 in Review

Choreo LLC reduced its Fabrinet (FN) stake by 5.4% in Q2 2026, selling an estimated $58K and leaving 1,581 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #701.

Choreo LLC first reported a position in FN in Q2 2024 and has held it in 8 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Choreo LLC held 1,581 shares of Fabrinet worth $889K as of Q2 2026.
  • Choreo LLC sold 90 Fabrinet shares in Q2 2026, an estimated $58K.
  • Fabrinet made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #701 holding.
  • Choreo LLC first reported a position in Fabrinet in Q2 2024 and has held it in 8 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.