Back to Quantinno Capital Management LP Quantinno Capital Management LP

FNFN
Showing 6 of 13 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in FABRINET

Quantinno Capital Management LP holds 10,050 shares of FN (FABRINET), worth $5.6M as of 2026-Q2. The position was increased (+42.8% shares). FN represents 0.0% of Quantinno Capital Management LP's portfolio.

Current Value

$5.6M

Current Shares

10,050

Total Value Change

+$5.4M

Total Shares Change

+8,814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,050
+42.8%
$5.6M0.0%$562.08
36
2026-Q1
Increased
7,039
+130.8%
$3.7M0.0%$553.03
43
2025-Q4
Increased
3,050
+17.9%
$1.4M0.0%$461.93
30
2025-Q3
Increased
2,588
+36.7%
$943,6370.0%$363.81
33
2025-Q2
Increased
1,893
+53.2%
$557,8290.0%$295.62
34
2025-Q1
New
1,236
-
$244,1220.0%$196.14
32

Other major holders of FN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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