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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Rafferty Asset Management's FN Position: Q1 2026 in Review

Rafferty Asset Management reduced its Fabrinet (FN) stake by 16% in Q1 2026, selling an estimated $49.3K and leaving 505 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Rafferty Asset Management first reported a position in FN in Q3 2025 and has held it in 3 quarters since. The position peaked at $274K in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Rafferty Asset Management held 505 shares of Fabrinet worth $263K as of Q1 2026.
  • Rafferty Asset Management sold 97 Fabrinet shares in Q1 2026, an estimated $49.3K.
  • Fabrinet made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #973 holding.
  • Rafferty Asset Management first reported a position in Fabrinet in Q3 2025 and has held it in 3 quarters since.
  • Rafferty Asset Management's Fabrinet position peaked at $274K in Q4 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.