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Rakuten Securities’s Fabrinet FN Stock Holding History

Rakuten Securities’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 		$178K Buy
316
+71
+29% +$45.8K 0.04% 158
2026
Q1 		$128K Buy
245
+148
+153% +$75.2K 0.05% 159
2025
Q4 		$44.2K Buy
97
+75
+341% +$32.6K 0.01% 256
2025
Q3 		$8.02K Buy
22
+20
+1,000% +$6.59K ﹤0.01% 442
2025
Q2 		$589 Buy
+2
New +$446 ﹤0.01% 702
2024
Q3 		– Sell
-1
Closed -$245 – 745
2024
Q2 		$245 Sell
1
-41
-98% -$8.7K ﹤0.01% 641
2024
Q1 		$7.94K Buy
+42
New +$8.43K ﹤0.01% 358

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

Rakuten Securities's FN Position: Q2 2026 in Review

Rakuten Securities increased its Fabrinet (FN) stake by 29% in Q2 2026, buying an estimated $45.8K and bringing the position to 316 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #158.

Rakuten Securities first reported a position in FN in Q1 2024 and has held it in 7 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Rakuten Securities held 316 shares of Fabrinet worth $178K as of Q2 2026.
  • Rakuten Securities bought 71 Fabrinet shares in Q2 2026, an estimated $45.8K.
  • Fabrinet made up 0.04% of Rakuten Securities's portfolio in Q2 2026, its #158 holding.
  • Rakuten Securities first reported a position in Fabrinet in Q1 2024 and has held it in 7 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.