RCM
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Raleigh Capital Management’s Fabrinet FN Stock Holding History

Raleigh 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 		– Sell
-99
Closed -$51.6K – 664
2026
Q1 		$51.6K Sell
99
-4
-4% -$2.03K 0.02% 278
2025
Q4 		$46.9K Sell
103
-10
-9% -$4.35K 0.02% 286
2025
Q3 		$41.2K Sell
113
-8
-7% -$2.63K 0.02% 280
2025
Q2 		$35.7K Sell
121
-14
-10% -$3.12K 0.02% 291
2025
Q1 		$26.7K Sell
135
-1
-0.7% -$218 0.01% 305
2024
Q4 		$29.9K Sell
136
-1
-0.7% -$241 0.01% 389
2024
Q3 		$32.4K Sell
137
-11
-7% -$2.55K 0.01% 372
2024
Q2 		$36.2K Buy
148
+22
+17% +$4.67K 0.02% 342
2024
Q1 		$23.8K Buy
126
+23
+22% +$4.61K 0.01% 399
2023
Q4 		$19.6K Buy
103
+14
+16% +$2.4K 0.01% 446
2023
Q3 		$14.8K Buy
+89
New +$12.3K 0.01% 438
2023
Q2 		– Sell
-30
Closed -$3.56K – 871
2023
Q1 		$3.56K Buy
+30
New +$3.73K ﹤0.01% 684

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 $3.38T AUM 44.17% 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

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

Raleigh Capital Management sold out of Fabrinet (FN) in Q2 2026, closing a stake of 99 shares — an estimated $51.6K sold.

Raleigh Capital Management first reported a position in FN in Q1 2023 and held it in 12 quarters. The position peaked at $51.6K in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Raleigh Capital Management reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Raleigh Capital Management sold 99 Fabrinet shares in Q2 2026, an estimated $51.6K.
  • Raleigh Capital Management first reported a position in Fabrinet in Q1 2023 and held it in 12 quarters.
  • Raleigh Capital Management's Fabrinet position peaked at $51.6K in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.