XPONANCE LLC

Position in FN — Fabrinet

CIK 1637541 PHILADELPHIA, PA

Position in FN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,464,541

+$2,746,901 QoQ

Shares Held

9,722

+86.6% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#196

of 749 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $102,255,301 across 20 Electronic Components names. FN ranks #5 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	216,192	$55,221,922
2	JBL	Jabil Inc	29,277	$11,285,697
3	FLEX	Flex Ltd.	65,107	$10,551,891
4	TEL	TE Connectivity plc	31,434	$6,337,408
5	FN	Fabrinet This page	9,722	$5,464,541
6	TTMI	Ttm Technologies Inc	20,706	$3,872,436
7	VICR	Vicor Corp	5,177	$1,966,121
8	SANM	Sanmina Corp	7,696	$1,947,703

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,464,541	9,722	+86.6%	Shares	Sole	2026-08-10
2026-03-31	$2,717,640	5,211	+16.7%	Shares	Sole	2026-05-13
2025-12-31	$2,033,735	4,467	-14.8%	Shares	Sole	2026-02-12
2025-09-30	$1,912,431	5,245	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$1,558,857	5,290	-2.5%	Shares	Sole	2025-08-14
2025-03-31	$1,071,096	5,423	+0.6%	Shares	Sole	2025-05-01
2024-12-31	$1,185,153	5,390	+6.9%	Shares	Sole	2025-02-11
2024-09-30	$1,192,603	5,044	+118.5%	Shares	Sole	2024-11-12
2024-06-30	$564,975	2,308	+3.5%	Shares	Sole	2024-08-14
2024-03-31	$421,514	2,230	-4.9%	Shares	Sole	2024-05-13
2023-12-31	$446,133	2,344	+1.3%	Shares	Sole	2024-01-31
2023-09-30	$385,392	2,313	+6.8%	Shares	Sole	2023-10-24
2023-06-30	$281,320	2,166	-7.6%	Shares	Sole	2023-07-14
2023-03-31	$278,373	2,344	-0.1%	Shares	Sole	2023-04-18
2022-12-31	$300,932	2,347	-1.9%	Shares	Sole	2023-01-24
2021-12-31	$283,498	2,393	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.