RIL
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Rothschild Investment LLC’s Fabrinet FN Stock Holding History

Rothschild Investment LLC’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 		$30.9K Sell
55
-14
-20% -$9.02K ﹤0.01% 1391
2026
Q1 		$36K Buy
69
+11
+19% +$5.59K ﹤0.01% 1217
2025
Q4 		$26.4K Buy
58
+3
+5% +$1.3K ﹤0.01% 1229
2025
Q3 		$20.1K Sell
55
-15
-21% -$4.94K ﹤0.01% 1229
2025
Q2 		$20.6K Buy
70
+17
+32% +$3.79K ﹤0.01% 1010
2025
Q1 		$10.5K Buy
53
+17
+47% +$3.71K ﹤0.01% 1162
2024
Q4 		$7.92K Buy
36
+2
+6% +$482 ﹤0.01% 1203
2024
Q3 		$8.04K Buy
34
+19
+127% +$4.4K ﹤0.01% 1169
2024
Q2 		$3.67K Buy
15
+12
+400% +$2.54K ﹤0.01% 1251
2024
Q1 		$567 Buy
+3
New +$602 ﹤0.01% 1331

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

Rothschild Investment LLC's FN Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Fabrinet (FN) stake by 20% in Q2 2026, selling an estimated $9.02K and leaving 55 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Rothschild Investment LLC first reported a position in FN in Q1 2024 and has held it in 10 quarters since. The position peaked at $36K in Q1 2026. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Rothschild Investment LLC held 55 shares of Fabrinet worth $30.9K as of Q2 2026.
  • Rothschild Investment LLC sold 14 Fabrinet shares in Q2 2026, an estimated $9.02K.
  • Fabrinet made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1391 holding.
  • Rothschild Investment LLC first reported a position in Fabrinet in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Fabrinet position peaked at $36K in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.