Acadian Asset Management
FN icon

Acadian Asset Management’s Fabrinet FN Stock Holding History

Acadian Asset Management’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.74M Sell
4,877
-1,394
-22% -$898K ﹤0.01% 989
2026
Q1 		$3.27M Buy
6,271
+34
+0.5% +$17.3K ﹤0.01% 817
2025
Q4 		$2.84M Buy
6,237
+5,952
+2,088% +$2.59M ﹤0.01% 822
2025
Q3 		$103K Buy
+285
New +$93.8K ﹤0.01% 1516
2024
Q4 		– Sell
-2,280
Closed -$539K – 1809
2024
Q3 		$539K Buy
+2,280
New +$528K ﹤0.01% 1067
2023
Q2 		– Sell
-3,871
Closed -$459K – 1790
2023
Q1 		$459K Sell
3,871
-4,182
-52% -$520K ﹤0.01% 1071
2022
Q4 		$1.03M Buy
8,053
+5,105
+173% +$609K 0.01% 837
2022
Q3 		$279K Sell
2,948
-7,965
-73% -$767K ﹤0.01% 1131
2022
Q2 		$885K Sell
10,913
-3,652
-25% -$328K ﹤0.01% 843
2022
Q1 		$1.53M Sell
14,565
-1,574
-10% -$166K 0.01% 728
2021
Q4 		$1.91M Buy
+16,139
New +$1.79M 0.01% 672
2020
Q2 		– Sell
-727
Closed -$40K – 2264
2020
Q1 		$40K Sell
727
-11,222
-94% -$678K ﹤0.01% 1545
2019
Q4 		$775K Buy
11,949
+9,287
+349% +$537K ﹤0.01% 947
2019
Q3 		$139K Buy
+2,662
New +$139K ﹤0.01% 1398
2019
Q1 		– Sell
-2,303
Closed -$118K – 1983
2018
Q4 		$118K Buy
+2,303
New +$110K ﹤0.01% 1236
2015
Q3 		– Sell
-3,288
Closed -$62K – 1338
2015
Q2 		$62K Sell
3,288
-37,162
-92% -$701K ﹤0.01% 1054
2015
Q1 		$769K Buy
40,450
+38,130
+1,644% +$666K ﹤0.01% 693
2014
Q4 		$41K Buy
+2,320
New +$38.6K ﹤0.01% 1061
2014
Q2 		– Sell
-8,850
Closed -$184K – 982
2014
Q1 		$184K Sell
8,850
-28,037
-76% -$532K ﹤0.01% 787
2013
Q4 		$758K Buy
+36,887
New +$683K ﹤0.01% 620

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Acadian Asset Management's FN Position: Q2 2026 in Review

Acadian Asset Management reduced its Fabrinet (FN) stake by 22% in Q2 2026, selling an estimated $898K and leaving 4,877 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Acadian Asset Management first reported a position in FN in Q4 2013 and has held it in 20 quarters since. The position peaked at $3.27M in Q1 2026. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Acadian Asset Management held 4,877 shares of Fabrinet worth $2.74M as of Q2 2026.
  • Acadian Asset Management sold 1,394 Fabrinet shares in Q2 2026, an estimated $898K.
  • Fabrinet made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #989 holding.
  • Acadian Asset Management first reported a position in Fabrinet in Q4 2013 and has held it in 20 quarters since.
  • Acadian Asset Management's Fabrinet position peaked at $3.27M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.