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Arax Advisory Partners

Position in FN — Fabrinet

CIK 1586767 DENVER, CO

Position in FN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$901,014
+$823,308 QoQ
Shares Held
1,603
+975.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#386
of 755 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

Arax Advisory Partners holds $61,935,284 across 33 Electronic Components names. FN ranks #8 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 FN
Fabrinet
This page
1,603 $901,014

All Filings in FN

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $901,014 1,603
2026-03-31 $77,706 149
2025-12-31 $43,706 96
2025-09-30 $629,698 1,727
2025-06-30 $40,960 139
2025-03-31 $29,428 149
2024-12-31 $14,292 65
2024-09-30 $17,022 72
2024-06-30 $16,889 69
2024-03-31 $9,072 48
2023-12-31 $9,135 48
2023-09-30 $7,330 44
2023-06-30 $5,714 44
2023-03-31 $6,413 54
2022-12-31 $6,923 54
2022-09-30 $5,154 54
2021-12-31 $1,303 11