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Sage Rhino Capital’s Fabrinet FN Stock Holding History

Sage Rhino 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 		$202K Buy
+359
New +$231K 0.03% 353
2024
Q3 		– Sell
-1,085
Closed -$266K – 281
2024
Q2 		$266K Buy
+1,085
New +$230K 0.06% 182

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

Sage Rhino Capital's FN Position: Q2 2026 in Review

Sage Rhino Capital opened a new position in Fabrinet (FN) in Q2 2026: 359 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #353 among its holdings. This is a return to the name: Sage Rhino Capital previously reported a position in FN as recently as Q2 2024.

Sage Rhino Capital first reported a position in FN in Q2 2024 and has held it in 2 quarters since. The position peaked at $266K in Q2 2024. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Sage Rhino Capital held 359 shares of Fabrinet worth $202K as of Q2 2026.
  • Fabrinet was a new Sage Rhino Capital position in Q2 2026.
  • Fabrinet made up 0.03% of Sage Rhino Capital's portfolio in Q2 2026, its #353 holding.
  • Sage Rhino Capital first reported a position in Fabrinet in Q2 2024 and has held it in 2 quarters since.
  • Sage Rhino Capital's Fabrinet position peaked at $266K in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.