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QUADRANT CAPITAL GROUP LLC → FN
QUADRANT CAPITAL GROUP LLC FN Position History
Fabrinet • Technology
Quarters held
6
Latest value
$2.8M
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q4 2025 | $3M |
| Q1 2026 | $49M |
| Q1 2026 | $3.5M |
| Q2 2026 | $3.7M |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 6.5K | — | — |
| Q2 2026 | $3.7M | 6.6K | — | — |
| Q1 2026 | $3.5M | 6.6K | — | — |
| Q1 2026 | $49M | 6.6K | — | — |
| Q4 2025 | $3M | 6.6K | — | — |
| Q3 2025 | $2.4M | 6.6K | — | — |
Other funds holding FN
$1.7B
$1.4B
$1.2B
$989.3M
$802.6M
$791.8M
$787.3M