PEAK6’s Fabrinet FN Stock Holding History

PEAK6’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	$1.11K	Sell	2 -1	-33%	-$644	﹤0.01%	2592
2026 Q1	$1.41K	Buy	+3	New	+$1.52K	﹤0.01%	2579
2025 Q4	–	Sell	-2	Closed	-$581	–	3006
2025 Q3	$581	Buy	+2	New	+$659	﹤0.01%	2845

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

PEAK6's FN Position: Q2 2026 in Review

PEAK6 reduced its Fabrinet (FN) stake by 33% in Q2 2026, selling an estimated $644 and leaving 2 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

PEAK6 first reported a position in FN in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.41K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

PEAK6 held 2 shares of Fabrinet worth $1.11K as of Q2 2026.
PEAK6 sold 1 Fabrinet share in Q2 2026, an estimated $644.
Fabrinet made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2592 holding.
PEAK6 first reported a position in Fabrinet in Q3 2025 and has held it in 3 quarters since.
PEAK6's Fabrinet position peaked at $1.41K in Q1 2026.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.