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InceptionR’s Fabrinet FN Stock Holding History

InceptionR’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
Q1 		$438K Sell
840
-1,007
-55% -$512K 0.11% 354
2025
Q4 		$841K Buy
1,847
+506
+38% +$220K 0.23% 155
2025
Q3 		$489K Buy
+1,341
New +$442K 0.12% 319
2025
Q1 		– Sell
-1,264
Closed -$278K – 654
2024
Q4 		$278K Sell
1,264
-25
-2% -$6.03K 0.06% 477
2024
Q3 		$305K Sell
1,289
-721
-36% -$167K 0.07% 446
2024
Q2 		$492K Sell
2,010
-1,517
-43% -$322K 0.14% 286
2024
Q1 		$667K Buy
+3,527
New +$708K 0.17% 233

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

InceptionR's FN Position: Q1 2026 in Review

InceptionR reduced its Fabrinet (FN) stake by 55% in Q1 2026, selling an estimated $512K and leaving 840 shares worth $438K. The position accounts for 0.11% of the portfolio, ranked #354.

InceptionR first reported a position in FN in Q1 2024 and has held it in 7 quarters since. The position peaked at $841K in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • InceptionR held 840 shares of Fabrinet worth $438K as of Q1 2026.
  • InceptionR sold 1,007 Fabrinet shares in Q1 2026, an estimated $512K.
  • Fabrinet made up 0.11% of InceptionR's portfolio in Q1 2026, its #354 holding.
  • InceptionR first reported a position in Fabrinet in Q1 2024 and has held it in 7 quarters since.
  • InceptionR's Fabrinet position peaked at $841K in Q4 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.