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CoreCap Advisors’s Fabrinet FN Stock Holding History

CoreCap Advisors’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 		$30.4K Sell
54
-534
-91% -$344K ﹤0.01% 1631
2026
Q1 		$307K Sell
588
-267
-31% -$136K 0.01% 648
2025
Q4 		$389K Buy
855
+818
+2,211% +$356K 0.01% 579
2025
Q3 		$13.5K Sell
37
-11
-23% -$3.62K ﹤0.01% 1814
2025
Q2 		$14.1K Sell
48
-20
-29% -$4.46K ﹤0.01% 1732
2025
Q1 		$13.4K Buy
68
+29
+74% +$6.33K ﹤0.01% 1697
2024
Q4 		$8.57K Buy
39
+9
+30% +$2.17K ﹤0.01% 1831
2024
Q3 		$7.09K Buy
30
+14
+88% +$3.24K ﹤0.01% 1886
2024
Q2 		$3.92K Buy
16
+11
+220% +$2.33K ﹤0.01% 1208
2024
Q1 		$945 Buy
+5
New +$1K ﹤0.01% 2234

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

CoreCap Advisors's FN Position: Q2 2026 in Review

CoreCap Advisors reduced its Fabrinet (FN) stake by 91% in Q2 2026, selling an estimated $344K and leaving 54 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

CoreCap Advisors first reported a position in FN in Q1 2024 and has held it in 10 quarters since. The position peaked at $389K in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • CoreCap Advisors held 54 shares of Fabrinet worth $30.4K as of Q2 2026.
  • CoreCap Advisors sold 534 Fabrinet shares in Q2 2026, an estimated $344K.
  • Fabrinet made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1631 holding.
  • CoreCap Advisors first reported a position in Fabrinet in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Fabrinet position peaked at $389K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.