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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
Q2 		$220K Sell
391
-449
-53% -$289K 0.05% 556
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 $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

InceptionR's FN Position: Q2 2026 in Review

InceptionR reduced its Fabrinet (FN) stake by 53% in Q2 2026, selling an estimated $289K and leaving 391 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #556.

InceptionR first reported a position in FN in Q1 2024 and has held it in 8 quarters since. The position peaked at $841K in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • InceptionR held 391 shares of Fabrinet worth $220K as of Q2 2026.
  • InceptionR sold 449 Fabrinet shares in Q2 2026, an estimated $289K.
  • Fabrinet made up 0.05% of InceptionR's portfolio in Q2 2026, its #556 holding.
  • InceptionR first reported a position in Fabrinet in Q1 2024 and has held it in 8 quarters since.
  • InceptionR's Fabrinet position peaked at $841K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.