Balyasny Asset Management’s Fabrinet FN Stock Holding History

Balyasny Asset Management’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	$25.8M	Buy	45,847 +32,512	+244%	+$21M	0.03%	603
2026 Q1	$6.95M	Buy	+13,335	New	+$6.78M	0.01%	1209
2025 Q3	–	Sell	-117,114	Closed	-$34.5M	–	3083
2025 Q2	$34.5M	Sell	117,114 -345,605	-75%	-$77M	0.05%	448
2025 Q1	$91.4M	Buy	462,719 +461,310	+32,740%	+$101M	0.15%	148
2024 Q4	$310K	Sell	1,409 -522	-27%	-$126K	﹤0.01%	2368
2024 Q3	$457K	Buy	+1,931	New	+$447K	﹤0.01%	2299
2024 Q1	–	Sell	-18,545	Closed	-$3.72M	–	2780
2023 Q4	$3.53M	Buy	+18,545	New	+$3.18M	0.01%	1254
2023 Q3	–	Sell	-4,399	Closed	-$571K	–	2406
2023 Q2	$571K	Sell	4,399 -1,099	-20%	-$117K	﹤0.01%	1809
2023 Q1	$653K	Buy	+5,498	New	+$683K	﹤0.01%	1878
2020 Q1	–	Sell	-33,203	Closed	-$2.15M	–	1257
2019 Q4	$2.15M	Sell	33,203 -199,080	-86%	-$11.5M	0.01%	744
2019 Q3	$12.1M	Buy	232,283 +219,558	+1,725%	+$11.5M	0.08%	349
2019 Q2	$632K	Buy	12,725 +6,855	+117%	+$362K	﹤0.01%	1177
2019 Q1	$307K	Buy	+5,870	New	+$320K	﹤0.01%	1298
2018 Q4	–	Sell	-4,686	Closed	-$217K	–	1505
2018 Q3	$217K	Sell	4,686 -4,152	-47%	-$178K	﹤0.01%	1576
2018 Q2	$326K	Buy	+8,838	New	+$302K	﹤0.01%	1488
2018 Q1	–	Sell	-13,300	Closed	-$382K	–	2061
2017 Q4	$382K	Buy	13,300 +1,100	+9%	+$36.4K	﹤0.01%	1642
2017 Q3	$452K	Buy	+12,200	New	+$499K	﹤0.01%	1386

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Balyasny Asset Management's FN Position: Q2 2026 in Review

Balyasny Asset Management increased its Fabrinet (FN) stake by 244% in Q2 2026, buying an estimated $21M and bringing the position to 45,847 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #603.

Balyasny Asset Management first reported a position in FN in Q3 2017 and has held it in 17 quarters since. The position peaked at $91.4M in Q1 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Balyasny Asset Management held 45,847 shares of Fabrinet worth $25.8M as of Q2 2026.
Balyasny Asset Management bought 32,512 Fabrinet shares in Q2 2026, an estimated $21M.
Fabrinet made up 0.03% of Balyasny Asset Management's portfolio in Q2 2026, its #603 holding.
Balyasny Asset Management first reported a position in Fabrinet in Q3 2017 and has held it in 17 quarters since.
Balyasny Asset Management's Fabrinet position peaked at $91.4M in Q1 2025.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.