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WPG Advisers, LLC

Position in FN — Fabrinet

CIK 2067343 BALTIMORE, MD

Position in FN

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$12,927
-$2,718 QoQ
Shares Held
23
-23.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#675
of 750 holders
Holding Since
Sep 2025
4 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, 2026

WPG Advisers, LLC holds $507,256 across 14 Electronic Components names. FN ranks #7 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 FN
Fabrinet
This page
23 $12,927

All Filings in FN

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,927 23
2026-03-31 $15,645 30
2025-12-31 $16,845 37
2025-09-30 $12,761 35