BBA
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Baader Bank Aktiengesellschaft’s Fabrinet FN Stock Holding History

Baader Bank Aktiengesellschaft’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 		$1.12M Buy
+2,000
New +$1.29M 0.08% 173
2024
Q3 		– Sell
-1,434
Closed -$349K – 485
2024
Q2 		$349K Buy
+1,434
New +$304K 0.02% 291

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

Baader Bank Aktiengesellschaft's FN Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft opened a new position in Fabrinet (FN) in Q2 2026: 2,000 shares worth $1.12M. The stake represents 0.08% of the portfolio and ranks #173 among its holdings. This is a return to the name: Baader Bank Aktiengesellschaft previously reported a position in FN as recently as Q2 2024.

Baader Bank Aktiengesellschaft first reported a position in FN in Q2 2024 and has held it in 2 quarters since. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Baader Bank Aktiengesellschaft held 2,000 shares of Fabrinet worth $1.12M as of Q2 2026.
  • Fabrinet was a new Baader Bank Aktiengesellschaft position in Q2 2026.
  • Fabrinet made up 0.08% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #173 holding.
  • Baader Bank Aktiengesellschaft first reported a position in Fabrinet in Q2 2024 and has held it in 2 quarters since.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.