Arrowstreet Capital
FN icon

Arrowstreet Capital’s Fabrinet FN Stock Holding History

Arrowstreet Capital’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 		$114M Sell
202,880
-195,770
-49% -$126M 0.05% 328
2026
Q1 		$208M Sell
398,650
-75,252
-16% -$38.2M 0.11% 175
2025
Q4 		$216M Buy
473,902
+140,347
+42% +$61.1M 0.13% 168
2025
Q3 		$122M Buy
333,555
+215,903
+184% +$71.1M 0.08% 237
2025
Q2 		$34.7M Sell
117,652
-59,850
-34% -$13.3M 0.02% 521
2025
Q1 		$35.1M Sell
177,502
-89,726
-34% -$19.6M 0.03% 443
2024
Q4 		$58.8M Buy
267,228
+179,679
+205% +$43.3M 0.05% 337
2024
Q3 		$20.7M Sell
87,549
-11,490
-12% -$2.66M 0.02% 535
2024
Q2 		$24.2M Buy
+99,039
New +$21M 0.02% 434
2023
Q3 		– Sell
-9,437
Closed -$1.23M – 1310
2023
Q2 		$1.23M Buy
+9,437
New +$1.01M ﹤0.01% 933
2022
Q1 		– Sell
-83,475
Closed -$9.89M – 1321
2021
Q4 		$9.89M Buy
83,475
+49,775
+148% +$5.51M 0.01% 657
2021
Q3 		$3.46M Buy
+33,700
New +$3.3M ﹤0.01% 1024
2020
Q3 		– Sell
-19,100
Closed -$1.19M – 2387
2020
Q2 		$1.19M Buy
+19,100
New +$1.17M ﹤0.01% 1699
2020
Q1 		– Sell
-63,576
Closed -$4.12M – 1947
2019
Q4 		$4.12M Buy
+63,576
New +$3.68M 0.01% 918
2017
Q2 		– Sell
-106,007
Closed -$4.46M – 1150
2017
Q1 		$4.46M Buy
+106,007
New +$4.4M 0.02% 599
2016
Q4 		– Sell
-502,607
Closed -$22.4M – 1949
2016
Q3 		$22.4M Buy
502,607
+280,896
+127% +$11.2M 0.07% 264
2016
Q2 		$8.23M Sell
221,711
-44,602
-17% -$1.52M 0.03% 472
2016
Q1 		$8.62M Buy
266,313
+23,465
+10% +$631K 0.04% 407
2015
Q4 		$5.79M Buy
242,848
+180,796
+291% +$4.03M 0.03% 500
2015
Q3 		$1.14M Buy
+62,052
New +$1.17M 0.01% 890

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

Arrowstreet Capital's FN Position: Q2 2026 in Review

Arrowstreet Capital reduced its Fabrinet (FN) stake by 49% in Q2 2026, selling an estimated $126M and leaving 202,880 shares worth $114M. The position accounts for 0.05% of the portfolio, ranked #328.

Arrowstreet Capital first reported a position in FN in Q3 2015 and has held it in 20 quarters since. The position peaked at $216M in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Arrowstreet Capital held 202,880 shares of Fabrinet worth $114M as of Q2 2026.
  • Arrowstreet Capital sold 195,770 Fabrinet shares in Q2 2026, an estimated $126M.
  • Fabrinet made up 0.05% of Arrowstreet Capital's portfolio in Q2 2026, its #328 holding.
  • Arrowstreet Capital first reported a position in Fabrinet in Q3 2015 and has held it in 20 quarters since.
  • Arrowstreet Capital's Fabrinet position peaked at $216M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.