CCM
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Cinctive Capital Management’s Fabrinet FN Stock Holding History

Cinctive Capital Management’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 		$226K Sell
402
-813
-67% -$524K 0.01% 399
2026
Q1 		$634K Buy
+1,215
New +$617K 0.04% 281
2024
Q2 		– Sell
-1,086
Closed -$205K – 439
2024
Q1 		$205K Sell
1,086
-824
-43% -$165K 0.01% 372
2023
Q4 		$364K Sell
1,910
-67,475
-97% -$11.6M 0.02% 324
2023
Q3 		$11.6M Buy
+69,385
New +$9.62M 0.57% 50

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

Cinctive Capital Management's FN Position: Q2 2026 in Review

Cinctive Capital Management reduced its Fabrinet (FN) stake by 67% in Q2 2026, selling an estimated $524K and leaving 402 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #399.

Cinctive Capital Management first reported a position in FN in Q3 2023 and has held it in 5 quarters since. The position peaked at $11.6M in Q3 2023. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Cinctive Capital Management held 402 shares of Fabrinet worth $226K as of Q2 2026.
  • Cinctive Capital Management sold 813 Fabrinet shares in Q2 2026, an estimated $524K.
  • Fabrinet made up 0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #399 holding.
  • Cinctive Capital Management first reported a position in Fabrinet in Q3 2023 and has held it in 5 quarters since.
  • Cinctive Capital Management's Fabrinet position peaked at $11.6M in Q3 2023.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.