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Caprock Group, LLC

Position in FN — Fabrinet

CIK 1610769 BOISE, ID

Position in FN

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$320,734
+$58,948 QoQ
Shares Held
615
+7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 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, 2026

Caprock Group, LLC holds $37,077,566 across 11 Electronic Components names.

# Ticker Company Shares Value (USD) Open

All Filings in FN

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $320,734 615
2025-12-31 $261,786 575