RFG
FN icon

REAP Financial Group’s Fabrinet FN Stock Holding History

REAP Financial Group’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 		$28.1K Sell
50
-142
-74% -$91.5K ﹤0.01% 359
2026
Q1 		$100K Hold
192
– – 0.02% 207
2025
Q4 		$87.4K Buy
192
+26
+16% +$11.3K 0.02% 224
2025
Q3 		$60.5K Buy
166
+11
+7% +$3.62K 0.01% 243
2025
Q2 		$45.7K Buy
155
+98
+172% +$21.8K 0.01% 276
2025
Q1 		$11.3K Buy
57
+27
+90% +$5.89K ﹤0.01% 361
2024
Q4 		$6.6K Sell
30
-2
-6% -$482 ﹤0.01% 415
2024
Q3 		$7.57K Sell
32
-1
-3% -$231 ﹤0.01% 403
2024
Q2 		$8.08K Buy
33
+2
+6% +$424 ﹤0.01% 370
2024
Q1 		$5.86K Buy
31
+3
+11% +$602 ﹤0.01% 431
2023
Q4 		$5.33K Buy
+28
New +$4.8K ﹤0.01% 462

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

REAP Financial Group's FN Position: Q2 2026 in Review

REAP Financial Group reduced its Fabrinet (FN) stake by 74% in Q2 2026, selling an estimated $91.5K and leaving 50 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

REAP Financial Group first reported a position in FN in Q4 2023 and has held it in 11 quarters since. The position peaked at $100K in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • REAP Financial Group held 50 shares of Fabrinet worth $28.1K as of Q2 2026.
  • REAP Financial Group sold 142 Fabrinet shares in Q2 2026, an estimated $91.5K.
  • Fabrinet made up ﹤0.01% of REAP Financial Group's portfolio in Q2 2026, its #359 holding.
  • REAP Financial Group first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • REAP Financial Group's Fabrinet position peaked at $100K in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.