Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,788
-$2,304,586 QoQ
Shares Held
206
-95.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#606
of 750 holders
Holding Since
Mar 2020
9 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 Jun 30, 2026Penserra Capital Management LLC holds $17,714,696 across 8 Electronic Components names. FN ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
38,358 | $13,992,998 | |
| 2 | OUST |
Ouster, Inc.
|
43,902 | $2,744,753 | |
| 3 | GLW |
Corning Inc /Ny
|
2,214 | $565,521 | |
| 4 | JBL |
Jabil Inc
|
607 | $230,520 | |
| 5 | FN |
Fabrinet
This page
|
206 | $115,788 | |
| 6 | LFUS |
Littelfuse Inc /De
|
143 | $65,112 | |
| 7 | TEL |
TE Connectivity plc
|
24 | $4 | |
| 8 | APH |
Amphenol Corp /De/
|
14,110 | $0 |
All Filings in FN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,788 | 206 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,420,374 | 4,641 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $752,577 | 1,653 | Shares | Defined | 2026-02-12 | |
| 2024-06-30 | $1,828,581 | 7,470 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $2,724,070 | 16,349 | Shares | Defined | 2023-11-15 | |
| 2021-12-31 | $67,527 | 570 | Shares | Defined | 2022-02-15 | |
| 2020-09-30 | $440,768 | 6,993 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $346,056 | 5,544 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $278,910 | 5,112 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||