Rexford Capital’s Fabrinet FN Stock Holding History

Rexford Capital’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	$513K	Hold	913	–	–	0.31%	88
2026 Q1	$476K	Hold	913	–	–	0.34%	89
2025 Q4	$416K	Buy	913 +100	+12%	+$43.5K	0.31%	97
2025 Q3	$296K	Sell	813 -100	-11%	-$32.9K	0.23%	129
2025 Q2	$269K	Buy	+913	New	+$203K	0.22%	133

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Rexford Capital's FN Position: Q2 2026 in Review

Rexford Capital held its Fabrinet (FN) position steady in Q2 2026 at 913 shares worth $513K. The position accounts for 0.31% of the portfolio, ranked #88.

Rexford Capital first reported a position in FN in Q2 2025 and has held it in 5 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Rexford Capital held 913 shares of Fabrinet worth $513K as of Q2 2026.
Rexford Capital left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up 0.31% of Rexford Capital's portfolio in Q2 2026, its #88 holding.
Rexford Capital first reported a position in Fabrinet in Q2 2025 and has held it in 5 quarters since.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.