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Teza Capital Management LLC

Position in FN — Fabrinet

CIK 1655789 CHICAGO, IL

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$404,135
-$741,653 QoQ
Shares Held
719
-85.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#487
of 750 holders
Holding Since
Dec 2022
6 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

Teza Capital Management LLC holds $1,535,689 across 3 Electronic Components names. FN ranks #2 (26.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FN
Fabrinet
This page
719 $404,135

All Filings in FN

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $404,135 719
2024-09-30 $1,145,788 4,846
2024-06-30 $349,560 1,428
2023-09-30 $419,049 2,515
2023-03-31 $211,392 1,780
2022-12-31 $213,742 1,667