Elequin Capital’s Fabrinet FN Stock Holding History

Elequin 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	$94.4K	Buy	168 +100	+147%	+$64.4K	﹤0.01%	258
2026 Q1	$35.5K	Buy	+68	New	+$34.6K	﹤0.01%	201

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

Elequin Capital's FN Position: Q2 2026 in Review

Elequin Capital increased its Fabrinet (FN) stake by 147% in Q2 2026, buying an estimated $64.4K and bringing the position to 168 shares worth $94.4K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Elequin Capital first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Elequin Capital held 168 shares of Fabrinet worth $94.4K as of Q2 2026.
Elequin Capital bought 100 Fabrinet shares in Q2 2026, an estimated $64.4K.
Fabrinet made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #258 holding.
Elequin Capital first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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