Quantinno Capital Management’s Fabrinet FN Stock Holding History

Quantinno 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	$5.65M	Buy	10,050 +3,011	+43%	+$1.94M	0.01%	1224
2026 Q1	$3.67M	Buy	7,039 +3,989	+131%	+$2.03M	0.01%	1284
2025 Q4	$1.39M	Buy	3,050 +462	+18%	+$201K	﹤0.01%	1546
2025 Q3	$944K	Buy	2,588 +695	+37%	+$229K	﹤0.01%	1523
2025 Q2	$558K	Buy	1,893 +657	+53%	+$146K	﹤0.01%	1587
2025 Q1	$244K	Buy	+1,236	New	+$270K	﹤0.01%	1741
2020 Q4	–	Sell	-9,665	Closed	-$609K	–	367
2020 Q3	$609K	Buy	+9,665	New	+$650K	0.41%	19
2020 Q1	–	Sell	-6,883	Closed	-$446K	–	426
2019 Q4	$446K	Buy	6,883 +2,171	+46%	+$126K	0.28%	132
2019 Q3	$246K	Buy	+4,712	New	+$247K	0.17%	319
2019 Q1	–	Sell	-4,278	Closed	-$220K	–	410
2018 Q4	$220K	Buy	+4,278	New	+$205K	0.18%	294

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

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

Quantinno Capital Management increased its Fabrinet (FN) stake by 43% in Q2 2026, buying an estimated $1.94M and bringing the position to 10,050 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #1224.

Quantinno Capital Management first reported a position in FN in Q4 2018 and has held it in 10 quarters since. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Quantinno Capital Management held 10,050 shares of Fabrinet worth $5.65M as of Q2 2026.
Quantinno Capital Management bought 3,011 Fabrinet shares in Q2 2026, an estimated $1.94M.
Fabrinet made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1224 holding.
Quantinno Capital Management first reported a position in Fabrinet in Q4 2018 and has held it in 10 quarters since.
758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.