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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Systematic Alpha Investments's FN Position: Q1 2026 in Review

Systematic Alpha Investments held its Fabrinet (FN) position steady in Q1 2026 at 1,300 shares worth $678K. The position accounts for 0.02% of the portfolio, ranked #135.

Systematic Alpha Investments first reported a position in FN in Q3 2025 and has held it in 3 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Systematic Alpha Investments held 1,300 shares of Fabrinet worth $678K as of Q1 2026.
  • Systematic Alpha Investments left its Fabrinet share count unchanged in Q1 2026.
  • Fabrinet made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #135 holding.
  • Systematic Alpha Investments first reported a position in Fabrinet in Q3 2025 and has held it in 3 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.