KG
FN icon

Kilter Group’s Fabrinet FN Stock Holding History

Kilter Group’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 		$38.2K Buy
68
+24
+55% +$15.5K 0.01% 166
2026
Q1 		$22.9K Buy
44
+34
+340% +$17.3K 0.01% 215
2025
Q4 		$4.55K Buy
10
+5
+100% +$2.17K ﹤0.01% 530
2025
Q3 		$1.82K Hold
5
– – ﹤0.01% 688
2025
Q2 		$1.47K Buy
+5
New +$1.11K ﹤0.01% 712

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

Kilter Group's FN Position: Q2 2026 in Review

Kilter Group increased its Fabrinet (FN) stake by 55% in Q2 2026, buying an estimated $15.5K and bringing the position to 68 shares worth $38.2K. The position accounts for 0.01% of the portfolio, ranked #166.

Kilter Group first reported a position in FN in Q2 2025 and has held it in 5 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Kilter Group held 68 shares of Fabrinet worth $38.2K as of Q2 2026.
  • Kilter Group bought 24 Fabrinet shares in Q2 2026, an estimated $15.5K.
  • Fabrinet made up 0.01% of Kilter Group's portfolio in Q2 2026, its #166 holding.
  • Kilter Group first reported a position in Fabrinet in Q2 2025 and has held it in 5 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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