Balyasny Asset Management
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Balyasny Asset Management's FN Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Fabrinet (FN) in Q1 2026: 13,335 shares worth $6.95M. The stake represents 0.01% of the portfolio and ranks #1209 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in FN as recently as Q2 2025.

Balyasny Asset Management first reported a position in FN in Q3 2017 and has held it in 16 quarters since. The position peaked at $91.4M in Q1 2025. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Balyasny Asset Management held 13,335 shares of Fabrinet worth $6.95M as of Q1 2026.
  • Fabrinet was a new Balyasny Asset Management position in Q1 2026.
  • Fabrinet made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1209 holding.
  • Balyasny Asset Management first reported a position in Fabrinet in Q3 2017 and has held it in 16 quarters since.
  • Balyasny Asset Management's Fabrinet position peaked at $91.4M in Q1 2025.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.