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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.