PEAK6
FN icon

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 		$2.47M Sell
4,400
-7,600
-63% -$4.9M 0.01% 1211
2026
Q1 		$6.26M Buy
+12,000
New +$6.1M 0.01% 786
2025
Q4 		– Sell
-51,000
Closed -$18.6M – 3007
2025
Q3 		$18.6M Buy
51,000
+33,000
+183% +$10.9M 0.03% 447
2025
Q2 		$5.3M Sell
18,000
-1,400
-7% -$312K 0.01% 925
2025
Q1 		$3.83M Buy
19,400
+9,600
+98% +$2.09M 0.01% 1069
2024
Q4 		$2.15M Buy
+9,800
New +$2.36M ﹤0.01% 1369

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

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.