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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC → FN
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC FN Position History
Fabrinet • Technology
Quarters held
5
Latest value
$14.7M
Q3 2026
Peak value
$19.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.1M |
| Q4 2025 | $17.3M |
| Q1 2026 | $19.1M |
| Q2 2026 | $19.8M |
| Q3 2026 | $14.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.7M | 34.6K | — | — |
| Q2 2026 | $19.8M | 35.1K | — | — |
| Q1 2026 | $19.1M | 36.7K | — | — |
| Q4 2025 | $17.3M | 37.9K | — | — |
| Q3 2025 | $15.1M | 41.5K | — | — |
Other funds holding FN
$1.7B
$1.4B
$1.2B
$989.3M
$802.6M
$791.8M
$787.3M