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	$2.64M	Sell	4,700 -3,600	-43%	-$2.32M	0.01%	1163
2026 Q1	$4.33M	Buy	+8,300	New	+$4.22M	0.01%	976
2025 Q4	–	Sell	-300	Closed	-$109K	–	3005
2025 Q3	$109K	Sell	300 -9,700	-97%	-$3.19M	﹤0.01%	2589
2025 Q2	$2.95M	Buy	10,000 +4,800	+92%	+$1.07M	0.01%	1233
2025 Q1	$1.03M	Buy	5,200 +4,000	+333%	+$873K	﹤0.01%	1761
2024 Q4	$264K	Buy	+1,200	New	+$289K	﹤0.01%	2450

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.