Owl Creek Wealth Partners’s Fabrinet FN Stock Holding History

Owl Creek Wealth Partners’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	$563	Hold	1	–	–	﹤0.01%	1246
2026 Q1	$522	Buy	+1	New	+$508	﹤0.01%	1190

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Owl Creek Wealth Partners's FN Position: Q2 2026 in Review

Owl Creek Wealth Partners held its Fabrinet (FN) position steady in Q2 2026 at 1 share worth $563. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Owl Creek Wealth Partners first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 704 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Owl Creek Wealth Partners held 1 share of Fabrinet worth $563 as of Q2 2026.
Owl Creek Wealth Partners left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up ﹤0.01% of Owl Creek Wealth Partners's portfolio in Q2 2026, its #1246 holding.
Owl Creek Wealth Partners first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
704 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.