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
2020 Q4	–	Sell	-4,000	Closed	-$252K	–	4989
2020 Q3	$252K	Hold	4,000	–	–	﹤0.01%	3692
2020 Q2	$250K	Hold	4,000	–	–	﹤0.01%	3889
2020 Q1	$218K	Hold	4,000	–	–	﹤0.01%	4233
2019 Q4	$259K	Buy	+4,000	New	+$231K	﹤0.01%	4836
2018 Q4	–	Sell	-1,000	Closed	-$46K	–	7052
2018 Q3	$46K	Buy	+1,000	New	+$43K	﹤0.01%	6126
2018 Q1	–	Sell	-300	Closed	-$9K	–	7142
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	6532
2017 Q3	$11K	Sell	300 -900	-75%	-$36.8K	﹤0.01%	6084
2017 Q2	$51K	Buy	+1,200	New	+$45.2K	﹤0.01%	5353

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

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. 757 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.
757 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.