AQR Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.1M | Sell |
71,849
-1,707
| -2% | -$867K | 0.02% | 812 |
|
|
2025
Q4 | $33.5M | Sell |
73,556
-41,761
| -36% | -$18.2M | 0.02% | 785 |
|
|
2025
Q3 | $42M | Sell |
115,317
-3,968
| -3% | -$1.31M | 0.03% | 651 |
|
|
2025
Q2 | $35.2M | Buy |
119,285
+51,008
| +75% | +$11.4M | 0.03% | 643 |
|
|
2025
Q1 | $13.2M | Sell |
68,277
-24,812
| -27% | -$5.41M | 0.01% | 799 |
|
|
2024
Q4 | $20M | Buy |
93,089
+59,594
| +178% | +$14.4M | 0.03% | 643 |
|
|
2024
Q3 | $7.92M | Buy |
33,495
+2,130
| +7% | +$493K | 0.01% | 878 |
|
|
2024
Q2 | $7.68M | Buy |
31,365
+17,809
| +131% | +$3.78M | 0.01% | 843 |
|
|
2024
Q1 | $2.56M | Buy |
13,556
+3,287
| +32% | +$659K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $1.95M | Sell |
10,269
-1,412
| -12% | -$242K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $1.95M | Sell |
11,681
-3,141
| -21% | -$436K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $1.93M | Buy |
14,822
+1,517
| +11% | +$162K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $1.58M | Buy |
13,305
+1,502
| +13% | +$187K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $1.51M | Sell |
11,803
-11,517
| -49% | -$1.37M | ﹤0.01% | 1378 |
|
|
2022
Q3 | $2.23M | Sell |
23,320
-3,565
| -13% | -$343K | 0.01% | 1160 |
|
|
2022
Q2 | $2.18M | Buy |
26,885
+2,360
| +10% | +$212K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $2.58M | Sell |
24,525
-1,516
| -6% | -$160K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $3.08M | Buy |
26,041
+2,137
| +9% | +$237K | 0.01% | 965 |
|
|
2021
Q3 | $2.45M | Sell |
23,904
-3,282
| -12% | -$321K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $2.61M | Buy |
27,186
+13
| +0% | +$1.16K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $2.46M | Sell |
27,173
-14,852
| -35% | -$1.29M | ﹤0.01% | 1110 |
|
|
2020
Q4 | $3.26M | Sell |
42,025
-8,265
| -16% | -$562K | 0.01% | 935 |
|
|
2020
Q3 | $3.17M | Sell |
50,290
-24,137
| -32% | -$1.62M | 0.01% | 917 |
|
|
2020
Q2 | $4.65M | Sell |
74,427
-21,721
| -23% | -$1.33M | 0.01% | 816 |
|
|
2020
Q1 | $5.25M | Sell |
96,148
-59,972
| -38% | -$3.62M | 0.01% | 764 |
|
|
2019
Q4 | $10.1M | Sell |
156,120
-38,272
| -20% | -$2.21M | 0.01% | 750 |
|
|
2019
Q3 | $10.2M | Buy |
194,392
+19,105
| +11% | +$1M | 0.01% | 758 |
|
|
2019
Q2 | $8.71M | Buy |
175,287
+28,860
| +20% | +$1.52M | 0.01% | 804 |
|
|
2019
Q1 | $7.67M | Buy |
146,427
+40,115
| +38% | +$2.19M | 0.01% | 856 |
|
|
2018
Q4 | $5.46M | Buy |
106,312
+98,990
| +1,352% | +$4.74M | 0.01% | 920 |
|
|
2018
Q3 | $339K | Sell |
7,322
-4,409
| -38% | -$189K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $433K | Buy |
+11,731
| New | +$401K | ﹤0.01% | 2024 |
|
|
2017
Q4 | – | Sell |
-8,113
| Closed | -$301K | – | 2238 |
|
|
2017
Q3 | $301K | Sell |
8,113
-107,401
| -93% | -$4.39M | ﹤0.01% | 2073 |
|
|
2017
Q2 | $4.93M | Buy |
115,514
+92,478
| +401% | +$3.48M | 0.01% | 1028 |
|
|
2017
Q1 | $968K | Sell |
23,036
-97,476
| -81% | -$4.05M | ﹤0.01% | 1690 |
|
|
2016
Q4 | $4.86M | Sell |
120,512
-18,293
| -13% | -$763K | 0.01% | 1053 |
|
|
2016
Q3 | $6.19M | Buy |
138,805
+58,943
| +74% | +$2.34M | 0.01% | 920 |
|
|
2016
Q2 | $2.96M | Sell |
79,862
-18,838
| -19% | -$644K | 0.01% | 1125 |
|
|
2016
Q1 | $3.19M | Buy |
98,700
+903
| +0.9% | +$24.3K | 0.01% | 1045 |
|
|
2015
Q4 | $2.33M | Sell |
97,797
-108,935
| -53% | -$2.43M | ﹤0.01% | 1172 |
|
|
2015
Q3 | $3.79M | Sell |
206,732
-157,011
| -43% | -$2.96M | 0.01% | 896 |
|
|
2015
Q2 | $6.81M | Sell |
363,743
-51,163
| -12% | -$966K | 0.01% | 724 |
|
|
2015
Q1 | $7.88M | Sell |
414,906
-33,499
| -7% | -$585K | 0.02% | 623 |
|
|
2014
Q4 | $7.95M | Buy |
+448,405
| New | +$7.46M | 0.02% | 748 |
|
|
2014
Q1 | – | Sell |
-311,159
| Closed | -$6.4M | – | 2585 |
|
|
2013
Q4 | $6.4M | Buy |
311,159
+78,559
| +34% | +$1.45M | 0.02% | 771 |
|
|
2013
Q3 | $3.92M | Buy |
232,600
+134,200
| +136% | +$1.98M | 0.01% | 926 |
|
|
2013
Q2 | $1.38M | Buy |
+98,400
| New | +$1.38M | ﹤0.01% | 1412 |
|
Other funds holding FN
VPM
VCM
WA