Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,865,543
+$1,459,858 QoQ
Shares Held
3,319
+61.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#307
of 750 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Quantitative Investment Management, LLC holds $3,676,202 across 2 Electronic Components names. FN ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
3,319 | $1,865,543 | |
| 2 | TEL |
TE Connectivity plc
|
8,981 | $1,810,659 |
All Filings in FN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,865,543 | 3,319 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $405,685 | 2,054 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $283,728 | 1,200 | Shares | Sole | 2024-11-14 | |
| 2021-09-30 | $287,643 | 2,806 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $597,845 | 6,236 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $250,651 | 2,773 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,142,745 | 14,728 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||