USA Financial Formulas’s Fabrinet FN Stock Holding History

USA Financial Formulas’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	$12.9K	Sell	23 -69	-75%	-$44.5K	﹤0.01%	348
2026 Q1	$48K	Sell	92 -15	-14%	-$7.62K	0.01%	225
2025 Q4	$48.7K	Buy	+107	New	+$46.5K	0.01%	235
2023 Q4	–	Sell	-195	Closed	-$32.5K	–	414
2023 Q3	$32.5K	Hold	195	–	–	0.05%	214
2023 Q2	$25.3K	Sell	195 -3	-2%	-$320	0.04%	186
2023 Q1	$23.5K	Buy	+198	New	+$24.6K	0.04%	142
2021 Q4	–	Sell	-588	Closed	-$60K	–	418
2021 Q3	$60K	Buy	+588	New	+$57.6K	0.05%	186
2019 Q3	–	Sell	-3,308	Closed	-$173K	–	232
2019 Q2	$173K	Buy	3,308 +251	+8%	+$13.3K	0.09%	107
2019 Q1	$160K	Buy	+3,057	New	+$167K	0.1%	100
2017 Q1	–	Sell	-18,128	Closed	-$731K	–	275
2016 Q4	$731K	Buy	18,128 +2,450	+16%	+$102K	0.18%	96
2016 Q3	$699K	Buy	15,678 +10,096	+181%	+$401K	0.18%	112
2016 Q2	$207K	Buy	+5,582	New	+$191K	0.06%	199

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

USA Financial Formulas's FN Position: Q2 2026 in Review

USA Financial Formulas reduced its Fabrinet (FN) stake by 75% in Q2 2026, selling an estimated $44.5K and leaving 23 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

USA Financial Formulas first reported a position in FN in Q2 2016 and has held it in 12 quarters since. The position peaked at $731K in Q4 2016. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

USA Financial Formulas held 23 shares of Fabrinet worth $12.9K as of Q2 2026.
USA Financial Formulas sold 69 Fabrinet shares in Q2 2026, an estimated $44.5K.
Fabrinet made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #348 holding.
USA Financial Formulas first reported a position in Fabrinet in Q2 2016 and has held it in 12 quarters since.
USA Financial Formulas's Fabrinet position peaked at $731K in Q4 2016.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.