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QUADRANT CAPITAL GROUP LLC

Position in FN — Fabrinet

CIK 1650717 CINCINNATI, OH

Position in FN

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$3,467,586
+$449,991 QoQ
Shares Held
6,649
+0.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

QUADRANT CAPITAL GROUP LLC holds $27,633,927 across 23 Electronic Components names. FN ranks #2 (12.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FN
Fabrinet
This page
6,649 $3,467,586

All Filings in FN

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,467,586 6,649
2025-12-31 $3,017,595 6,628
2025-09-30 $2,399,564 6,581
2025-06-30 $1,986,437 6,741
2025-03-31 $1,364,201 6,907
2024-12-31 $471,202 2,143
2024-09-30 $540,265 2,285
2024-06-30 $550,287 2,248
2024-03-31 $397,509 2,103
2023-12-31 $390,176 2,050
2023-09-30 $302,248 1,814
2023-06-30 $148,452 1,143
2023-03-31 $156,169 1,315
2022-12-31 $191,047 1,490
2022-09-30 $98,695 1,034
2022-06-30 $15,895 196
2022-03-31 $19,974 190
2021-12-31 $5,212 44
2021-09-30 $4,510 44
2021-06-30 $4,218 44
2021-03-31 $8,587 95
2020-12-31 $4,888 63
2020-09-30 $3,340 53
2020-06-30 $3,308 53
2020-03-31 $2,891 53