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 $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

Barclays's FN Position: Q1 2026 in Review

Barclays reduced its Fabrinet (FN) stake by 77% in Q1 2026, selling an estimated $31.6M and leaving 18,119 shares worth $9.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Barclays first reported a position in FN in Q2 2013 and has held it in 51 quarters since. The position peaked at $36.6M in Q4 2025. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Barclays held 18,119 shares of Fabrinet worth $9.45M as of Q1 2026.
  • Barclays sold 62,171 Fabrinet shares in Q1 2026, an estimated $31.6M.
  • Fabrinet made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1480 holding.
  • Barclays first reported a position in Fabrinet in Q2 2013 and has held it in 51 quarters since.
  • Barclays's Fabrinet position peaked at $36.6M in Q4 2025.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.