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Fabrinet shares owned by Usa Financial Formulas

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Usa Financial Formulas from 13F filings

Historical chart of Usa Financial Formulas investment in Fabrinet

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All positions including Fabrinet held by Usa Financial Formulas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Usa Financial Formulas

Quarter filed Position value Share count Share price at filing
2026-06-30 $13k 23 562.09

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Invesco QQQ Trust ETF Unit Ser 1 (QQQ)
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)
iShares Core S&P 500 Core S&p500 Etf (IVV)
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iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD)
iShares U.S. Technology ETF Us Tech Etf (IYW)
iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG)
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm Us Telecom Etf (IYZ)
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E Energy Etf (IYE)
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ)
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO)
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS)

View all positions for Usa Financial Formulas

Top funds holding Fabrinet

BlackRock
T. Rowe Price Associates
Vanguard Portfolio Management
FMR
Vanguard Capital Management
State Street Corporation
Geode Capital Management
Invesco
Whale Rock Capital Management
Morgan Stanley
Alliancebernstein
Paradigm Capital Management
American Century Companies
Baillie Gifford & Co
Goldman Sachs Group

View all funds holding Fabrinet