Baillie Gifford & Co
FN icon

Baillie Gifford & Co’s Fabrinet FN Stock Holding History

Baillie Gifford & Co’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 		$233M Sell
415,079
-45,417
-10% -$29.3M 0.21% 95
2026
Q1 		$240M Sell
460,496
-4,068
-0.9% -$2.07M 0.25% 83
2025
Q4 		$212M Sell
464,564
-88,594
-16% -$38.5M 0.18% 97
2025
Q3 		$202M Sell
553,158
-36,013
-6% -$11.9M 0.15% 96
2025
Q2 		$174M Sell
589,171
-55,386
-9% -$12.3M 0.13% 104
2025
Q1 		$127M Buy
644,557
+91,519
+17% +$20M 0.11% 117
2024
Q4 		$122M Buy
553,038
+53,250
+11% +$12.8M 0.09% 120
2024
Q3 		$118M Sell
499,788
-5,432
-1% -$1.26M 0.09% 117
2024
Q2 		$124M Sell
505,220
-17,409
-3% -$3.69M 0.1% 113
2024
Q1 		$98.8M Sell
522,629
-41,176
-7% -$8.26M 0.08% 124
2023
Q4 		$107M Buy
563,805
+369,389
+190% +$63.3M 0.09% 127
2023
Q3 		$32.4M Buy
+194,416
New +$27M 0.03% 166

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

Baillie Gifford & Co's FN Position: Q2 2026 in Review

Baillie Gifford & Co reduced its Fabrinet (FN) stake by 9.9% in Q2 2026, selling an estimated $29.3M and leaving 415,079 shares worth $233M. The position accounts for 0.21% of the portfolio, ranked #95.

Baillie Gifford & Co first reported a position in FN in Q3 2023 and has held it in 12 quarters since. The position peaked at $240M in Q1 2026. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Baillie Gifford & Co held 415,079 shares of Fabrinet worth $233M as of Q2 2026.
  • Baillie Gifford & Co sold 45,417 Fabrinet shares in Q2 2026, an estimated $29.3M.
  • Fabrinet made up 0.21% of Baillie Gifford & Co's portfolio in Q2 2026, its #95 holding.
  • Baillie Gifford & Co first reported a position in Fabrinet in Q3 2023 and has held it in 12 quarters since.
  • Baillie Gifford & Co's Fabrinet position peaked at $240M in Q1 2026.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Baillie Gifford & Co's 13F filing for Q2 2026, filed 6 Aug 2026.