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Susquehanna Portfolio Strategies, LLC

Position in FN — Fabrinet

CIK 1996449 Bala Cynwyd, PA

Position in FN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,058,251
+$896,492 QoQ
Shares Held
13,534
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
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

Susquehanna Portfolio Strategies, LLC holds $19,187,891 across 6 Electronic Components names.

# Ticker Company Shares Value (USD) Open

All Filings in FN

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,058,251 13,534
2025-12-31 $6,161,759 13,534
2025-09-30 $4,934,767 13,534
2025-06-30 $3,988,199 13,534
2024-03-31 $8,226,339 43,521
2023-12-31 $8,283,351 43,521