Alyeska Investment Group
FN icon

Alyeska Investment Group’s Fabrinet FN Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-114,371
Closed -$52.1M – 660
2025
Q4 		$52.1M Sell
114,371
-40,220
-26% -$17.5M 0.15% 174
2025
Q3 		$56.4M Sell
154,591
-242,996
-61% -$80M 0.17% 160
2025
Q2 		$117M Buy
397,587
+250,044
+169% +$55.7M 0.41% 60
2025
Q1 		$29.1M Sell
147,543
-115,524
-44% -$25.2M 0.12% 206
2024
Q4 		$57.8M Buy
263,067
+105,230
+67% +$25.4M 0.22% 118
2024
Q3 		$37.3M Buy
+157,837
New +$36.5M 0.19% 165
2023
Q3 		– Sell
-262,163
Closed -$34M – 538
2023
Q2 		$34M Buy
+262,163
New +$28M 0.25% 131
2022
Q3 		– Sell
-458,039
Closed -$37.1M – 418
2022
Q2 		$37.1M Buy
458,039
+143,837
+46% +$12.9M 0.42% 69
2022
Q1 		$33M Buy
+314,202
New +$33.2M 0.36% 92
2020
Q3 		– Sell
-79,267
Closed -$4.95M – 512
2020
Q2 		$4.95M Buy
+79,267
New +$4.86M 0.08% 269
2019
Q4 		– Sell
-87,347
Closed -$4.57M – 435
2019
Q3 		$4.57M Sell
87,347
-406,621
-82% -$21.3M 0.07% 236
2019
Q2 		$24.5M Buy
+493,968
New +$26.1M 0.32% 104
2018
Q3 		– Sell
-80,041
Closed -$2.95M – 436
2018
Q2 		$2.95M Sell
80,041
-402,170
-83% -$13.8M 0.03% 323
2018
Q1 		$15.1M Buy
+482,211
New +$14.2M 0.13% 187
2017
Q4 		– Sell
-333,228
Closed -$12.3M – 467
2017
Q3 		$12.3M Buy
333,228
+156,416
+88% +$6.4M 0.09% 223
2017
Q2 		$7.54M Sell
176,812
-365,086
-67% -$13.7M 0.06% 260
2017
Q1 		$22.8M Buy
541,898
+314,052
+138% +$13M 0.19% 172
2016
Q4 		$9.18M Buy
+227,846
New +$9.5M 0.08% 284
2015
Q3 		– Sell
-261,218
Closed -$4.89M – 487
2015
Q2 		$4.89M Buy
+261,218
New +$4.93M 0.06% 273

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alyeska Investment Group's FN Position: Q1 2026 in Review

Alyeska Investment Group sold out of Fabrinet (FN) in Q1 2026, closing a stake of 114,371 shares — an estimated $52.1M sold.

Alyeska Investment Group first reported a position in FN in Q2 2015 and held it in 19 quarters. The position peaked at $117M in Q2 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Alyeska Investment Group reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 114,371 Fabrinet shares in Q1 2026, an estimated $52.1M.
  • Alyeska Investment Group first reported a position in Fabrinet in Q2 2015 and held it in 19 quarters.
  • Alyeska Investment Group's Fabrinet position peaked at $117M in Q2 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.