Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,724,904
+$257,318 QoQ
Shares Held
6,627
-0.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#234
of 750 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $33,681,466 across 17 Electronic Components names. FN ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
32,002 | $5,186,564 | |
| 2 | GLW |
Corning Inc /Ny
|
19,664 | $5,022,775 | |
| 3 | FN |
Fabrinet
This page
|
6,627 | $3,724,904 | |
| 4 | SANM |
Sanmina Corp
|
14,412 | $3,647,388 | |
| 5 | BHE |
Benchmark Electronics Inc
|
30,480 | $3,007,461 | |
| 6 | PLXS |
Plexus Corp
|
8,469 | $2,546,374 | |
| 7 | LFUS |
Littelfuse Inc /De
|
5,519 | $2,512,966 | |
| 8 | JBL |
Jabil Inc
|
5,382 | $2,074,653 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,724,904 | 6,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,467,586 | 6,649 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,017,595 | 6,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,399,564 | 6,581 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,986,437 | 6,741 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,364,201 | 6,907 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $471,202 | 2,143 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $540,265 | 2,285 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $550,287 | 2,248 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $397,509 | 2,103 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $390,176 | 2,050 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $302,248 | 1,814 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $148,452 | 1,143 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $156,169 | 1,315 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $191,047 | 1,490 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $98,695 | 1,034 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,895 | 196 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,974 | 190 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,212 | 44 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,510 | 44 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,218 | 44 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,587 | 95 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,888 | 63 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,340 | 53 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,308 | 53 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,891 | 53 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||