SAI
FN icon

Systematic Alpha Investments’s Fabrinet FN Stock Holding History

Systematic Alpha Investments’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 		$731K Hold
1,300
– – 0.02% 141
2026
Q1 		$678K Hold
1,300
– – 0.02% 135
2025
Q4 		$592K Hold
1,300
– – 0.02% 140
2025
Q3 		$474K Buy
+1,300
New +$428K 0.02% 151

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

Systematic Alpha Investments's FN Position: Q2 2026 in Review

Systematic Alpha Investments held its Fabrinet (FN) position steady in Q2 2026 at 1,300 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #141.

Systematic Alpha Investments first reported a position in FN in Q3 2025 and has held it in 4 quarters since. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Systematic Alpha Investments held 1,300 shares of Fabrinet worth $731K as of Q2 2026.
  • Systematic Alpha Investments left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up 0.02% of Systematic Alpha Investments's portfolio in Q2 2026, its #141 holding.
  • Systematic Alpha Investments first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.