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Arax Advisory Partners

Position in FN — Fabrinet

CIK 1586767 DENVER, CO

Position in FN

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$77,706
+$34,000 QoQ
Shares Held
149
+55.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

Arax Advisory Partners holds $3,516,545 across 25 Electronic Components names. FN ranks #7 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 FN
Fabrinet
This page
149 $77,706

All Filings in FN

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16 filing rows on record
Report Date Value (USD) Shares
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