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Xponance’s Fabrinet FN Stock Holding History

Xponance’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 		$5.46M Buy
9,722
+4,511
+87% +$2.91M 0.03% 365
2026
Q1 		$2.72M Buy
5,211
+744
+17% +$378K 0.02% 500
2025
Q4 		$2.03M Sell
4,467
-778
-15% -$338K 0.02% 535
2025
Q3 		$1.91M Sell
5,245
-45
-0.9% -$14.8K 0.02% 557
2025
Q2 		$1.56M Sell
5,290
-133
-2% -$29.6K 0.01% 594
2025
Q1 		$1.07M Buy
5,423
+33
+0.6% +$7.2K 0.01% 669
2024
Q4 		$1.19M Buy
5,390
+346
+7% +$83.4K 0.01% 661
2024
Q3 		$1.19M Buy
5,044
+2,736
+119% +$633K 0.01% 656
2024
Q2 		$565K Buy
2,308
+78
+3% +$16.5K 0.01% 873
2024
Q1 		$422K Sell
2,230
-114
-5% -$22.9K ﹤0.01% 994
2023
Q4 		$446K Buy
2,344
+31
+1% +$5.31K 0.01% 973
2023
Q3 		$385K Buy
2,313
+147
+7% +$20.4K 0.01% 977
2023
Q2 		$281K Sell
2,166
-178
-8% -$19K ﹤0.01% 1066
2023
Q1 		$278K Sell
2,344
-3
-0.1% -$373 ﹤0.01% 1060
2022
Q4 		$301K Buy
+2,347
New +$280K ﹤0.01% 1033
2022
Q1 		– Sell
-2,393
Closed -$284K – 1179
2021
Q4 		$284K Buy
+2,393
New +$265K ﹤0.01% 1046

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

Xponance's FN Position: Q2 2026 in Review

Xponance increased its Fabrinet (FN) stake by 87% in Q2 2026, buying an estimated $2.91M and bringing the position to 9,722 shares worth $5.46M. The position accounts for 0.03% of the portfolio, ranked #365.

Xponance first reported a position in FN in Q4 2021 and has held it in 16 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Xponance held 9,722 shares of Fabrinet worth $5.46M as of Q2 2026.
  • Xponance bought 4,511 Fabrinet shares in Q2 2026, an estimated $2.91M.
  • Fabrinet made up 0.03% of Xponance's portfolio in Q2 2026, its #365 holding.
  • Xponance first reported a position in Fabrinet in Q4 2021 and has held it in 16 quarters since.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.