Teza Capital Management’s Fabrinet FN Stock Holding History

Teza Capital Management’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	$404K	Buy	+719	New	+$463K	0.78%	52
2024 Q4	–	Sell	-4,846	Closed	-$1.15M	–	598
2024 Q3	$1.15M	Buy	4,846 +3,418	+239%	+$791K	0.13%	235
2024 Q2	$350K	Buy	+1,428	New	+$303K	0.04%	424
2023 Q4	–	Sell	-2,515	Closed	-$419K	–	633
2023 Q3	$419K	Buy	+2,515	New	+$349K	0.07%	355
2023 Q2	–	Sell	-1,780	Closed	-$211K	–	621
2023 Q1	$211K	Buy	1,780 +113	+7%	+$14K	0.05%	452
2022 Q4	$214K	Buy	+1,667	New	+$199K	0.04%	534

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

Teza Capital Management's FN Position: Q2 2026 in Review

Teza Capital Management opened a new position in Fabrinet (FN) in Q2 2026: 719 shares worth $404K. The stake represents 0.78% of the portfolio and ranks #52 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in FN as recently as Q3 2024.

Teza Capital Management first reported a position in FN in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.15M in Q3 2024. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Teza Capital Management held 719 shares of Fabrinet worth $404K as of Q2 2026.
Fabrinet was a new Teza Capital Management position in Q2 2026.
Fabrinet made up 0.78% of Teza Capital Management's portfolio in Q2 2026, its #52 holding.
Teza Capital Management first reported a position in Fabrinet in Q4 2022 and has held it in 6 quarters since.
Teza Capital Management's Fabrinet position peaked at $1.15M in Q3 2024.
755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.