Rafferty Asset Management
FN icon

Rafferty Asset Management’s Fabrinet FN Stock Holding History

Rafferty Asset 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 		$318K Buy
565
+60
+12% +$38.7K ﹤0.01% 998
2026
Q1 		$263K Sell
505
-97
-16% -$49.3K ﹤0.01% 973
2025
Q4 		$274K Sell
602
-17
-3% -$7.39K ﹤0.01% 1016
2025
Q3 		$226K Buy
+619
New +$204K ﹤0.01% 1049

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

Rafferty Asset Management's FN Position: Q2 2026 in Review

Rafferty Asset Management increased its Fabrinet (FN) stake by 12% in Q2 2026, buying an estimated $38.7K and bringing the position to 565 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Rafferty Asset Management first reported a position in FN in Q3 2025 and has held it in 4 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Rafferty Asset Management held 565 shares of Fabrinet worth $318K as of Q2 2026.
  • Rafferty Asset Management bought 60 Fabrinet shares in Q2 2026, an estimated $38.7K.
  • Fabrinet made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #998 holding.
  • Rafferty Asset Management first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.