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 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 New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return