Alyeska Investment Group
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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
Q2 		$82.9M Buy
+147,498
New +$95.1M 0.21% 133
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 $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 $3.37T AUM 44.26% 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

Alyeska Investment Group's FN Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Fabrinet (FN) in Q2 2026: 147,498 shares worth $82.9M. The stake represents 0.21% of the portfolio and ranks #133 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in FN as recently as Q4 2025.

Alyeska Investment Group first reported a position in FN in Q2 2015 and has held it in 20 quarters since. The position peaked at $117M in Q2 2025. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Alyeska Investment Group held 147,498 shares of Fabrinet worth $82.9M as of Q2 2026.
  • Fabrinet was a new Alyeska Investment Group position in Q2 2026.
  • Fabrinet made up 0.21% of Alyeska Investment Group's portfolio in Q2 2026, its #133 holding.
  • Alyeska Investment Group first reported a position in Fabrinet in Q2 2015 and has held it in 20 quarters since.
  • Alyeska Investment Group's Fabrinet position peaked at $117M in Q2 2025.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.