QCM
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QRG Capital Management’s Fabrinet FN Stock Holding History

QRG Capital Management’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 		$1.13M Buy
2,008
+245
+14% +$158K 0.01% 590
2026
Q1 		$919K Buy
1,763
+81
+5% +$41.2K 0.01% 589
2025
Q4 		$766K Buy
1,682
+138
+9% +$60K 0.01% 621
2025
Q3 		$563K Sell
1,544
-1,569
-50% -$517K 0.01% 672
2025
Q2 		$917K Sell
3,113
-426
-12% -$94.9K 0.01% 630
2025
Q1 		$699K Sell
3,539
-41
-1% -$8.95K 0.01% 669
2024
Q4 		$787K Sell
3,580
-27
-0.7% -$6.51K 0.01% 641
2024
Q3 		$853K Buy
3,607
+133
+4% +$30.8K 0.01% 626
2024
Q2 		$850K Sell
3,474
-129
-4% -$27.4K 0.01% 585
2024
Q1 		$681K Sell
3,603
-697
-16% -$140K 0.01% 653
2023
Q4 		$818K Sell
4,300
-1,300
-23% -$223K 0.01% 578
2023
Q3 		$933K Buy
+5,600
New +$777K 0.02% 508

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

QRG Capital Management's FN Position: Q2 2026 in Review

QRG Capital Management increased its Fabrinet (FN) stake by 14% in Q2 2026, buying an estimated $158K and bringing the position to 2,008 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #590.

QRG Capital Management first reported a position in FN in Q3 2023 and has held it in 12 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • QRG Capital Management held 2,008 shares of Fabrinet worth $1.13M as of Q2 2026.
  • QRG Capital Management bought 245 Fabrinet shares in Q2 2026, an estimated $158K.
  • Fabrinet made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #590 holding.
  • QRG Capital Management first reported a position in Fabrinet in Q3 2023 and has held it in 12 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.