Barclays
FN icon

Barclays’s Fabrinet FN Stock Holding History

Barclays’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
2019
Q3 		– Sell
-100
Closed -$5K – 6829
2019
Q2 		$5K Sell
100
-1,700
-94% -$89.8K ﹤0.01% 6685
2019
Q1 		$94K Buy
+1,800
New +$98.1K ﹤0.01% 5405
2018
Q2 		– Sell
-3,400
Closed -$107K – 7054
2018
Q1 		$107K Sell
3,400
-200
-6% -$5.9K ﹤0.01% 5336
2017
Q4 		$103K Buy
3,600
+2,800
+350% +$92.6K ﹤0.01% 5218
2017
Q3 		$30K Sell
800
-2,100
-72% -$85.9K ﹤0.01% 5612
2017
Q2 		$124K Buy
+2,900
New +$109K ﹤0.01% 4761

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

Barclays's FN Position: Q2 2026 in Review

Barclays increased its Fabrinet (FN) stake by 80% in Q2 2026, buying an estimated $9.3M and bringing the position to 32,552 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Barclays first reported a position in FN in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.6M in Q4 2025. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Barclays held 32,552 shares of Fabrinet worth $18.3M as of Q2 2026.
  • Barclays bought 14,433 Fabrinet shares in Q2 2026, an estimated $9.3M.
  • Fabrinet made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1178 holding.
  • Barclays first reported a position in Fabrinet in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Fabrinet position peaked at $36.6M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.