Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,648,904
+$1,977,925 QoQ
Shares Held
10,050
+42.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 750 holders
Holding Since
Sep 2020
7 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, 2026Quantinno Capital Management LP holds $420,073,055 across 26 Electronic Components names. FN ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
369,416 | $142,402,479 | |
| 2 | GLW |
Corning Inc /Ny
|
496,612 | $126,849,603 | |
| 3 | TEL |
TE Connectivity plc
|
253,927 | $51,194,222 | |
| 4 | LFUS |
Littelfuse Inc /De
|
64,354 | $29,302,306 | |
| 5 | FLEX |
Flex Ltd.
|
100,386 | $16,269,559 | |
| 6 | CLS |
Celestica Inc
|
25,052 | $9,138,969 | |
| 7 | RAL |
Ralliant Corp
|
82,530 | $6,076,683 | |
| 8 | FN |
Fabrinet
This page
|
10,050 | $5,648,904 |
All Filings in FN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,648,904 | 10,050 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,670,979 | 7,039 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,388,604 | 3,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $943,636 | 2,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $557,829 | 1,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $244,122 | 1,236 | Shares | Sole | 2025-05-12 | |
| 2020-09-30 | $609,184 | 9,665 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||