Trexquant Investment LP

Position in FN — Fabrinet

CIK 1633445 STAMFORD, CT

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,644,397

+$15,870,411 QoQ

Shares Held

43,845

-1.3% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#96

of 750 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $150,365,306 across 17 Electronic Components names. FN ranks #1 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FN	Fabrinet This page	43,845	$24,644,397
2	TEL	TE Connectivity plc	118,186	$23,827,479
3	SANM	Sanmina Corp	86,320	$21,845,865
4	VICR	Vicor Corp	48,149	$18,286,027
5	CLS	Celestica Inc	38,634	$14,093,683
6	RAL	Ralliant Corp	115,828	$8,528,415
7	ALNT	Allient Inc	59,307	$6,104,469
8	CTS	Cts Corp	82,817	$5,398,840

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,644,397	43,845	-1.3%	Shares	Sole	2026-08-14
2025-03-31	$8,773,986	44,423	+51.0%	Shares	Sole	2025-05-14
2024-12-31	$6,468,869	29,420	-50.3%	Shares	Sole	2025-02-12
2024-09-30	$14,004,577	59,231	+18.8%	Shares	Sole	2024-11-12
2024-06-30	$12,201,802	49,846	+64.0%	Shares	Sole	2024-08-13
2024-03-31	$5,744,695	30,392	+928.1%	Shares	Sole	2024-05-14
2023-12-31	$562,615	2,956	-80.3%	Shares	Sole	2024-02-09
2023-03-31	$1,780,806	14,995	+2.1%	Shares	Sole	2023-05-15
2022-12-31	$1,882,397	14,681	+453.4%	Shares	Sole	2023-02-13
2022-09-30	$253,228	2,653	-33.4%	Shares	Sole	2022-11-14
2022-03-31	$418,732	3,983	-20.1%	Shares	Sole	2022-05-13
2021-12-31	$590,572	4,985	-52.2%	Shares	Sole	2022-02-14
2020-06-30	$650,666	10,424	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.