Barings’s Fabrinet FN Stock Holding History

Barings’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 Q2	$7.42M	Sell	13,199 -3,834	-23%	-$2.47M	0.13%	64
2026 Q1	$8.88M	Hold	17,033	–	–	0.14%	58
2025 Q4	$7.75M	Hold	17,033	–	–	0.14%	60
2025 Q3	$6.21M	Sell	17,033 -4,455	-21%	-$1.47M	0.12%	69
2025 Q2	$6.33M	Hold	21,488	–	–	0.15%	61
2025 Q1	$4.24M	Hold	21,488	–	–	0.11%	84
2024 Q4	$4.72M	Hold	21,488	–	–	0.11%	74
2024 Q3	$5.08M	Sell	21,488 -1,445	-6%	-$334K	0.12%	72
2024 Q2	$5.61M	Sell	22,933 -4,709	-17%	-$999K	0.14%	66
2024 Q1	$5.22M	Hold	27,642	–	–	0.13%	73
2023 Q4	$5.26M	Hold	27,642	–	–	0.17%	65
2023 Q3	$4.61M	Buy	27,642 +13,749	+99%	+$1.91M	0.16%	70
2023 Q2	$1.8M	Buy	+13,893	New	+$1.48M	0.06%	96
2022 Q2	–	Sell	-52,495	Closed	-$5.52M	–	338
2022 Q1	$5.52M	Hold	52,495	–	–	0.17%	89
2021 Q4	$6.22M	Buy	52,495 +12,733	+32%	+$1.41M	0.16%	84
2021 Q3	$4.08M	Hold	39,762	–	–	0.09%	104
2021 Q2	$3.81M	Hold	39,762	–	–	0.09%	129
2021 Q1	$3.59M	Hold	39,762	–	–	0.09%	131
2020 Q4	$3.08M	Hold	39,762	–	–	0.08%	139
2020 Q3	$2.51M	Hold	39,762	–	–	0.06%	212
2020 Q2	$2.17M	Hold	39,762	–	–	0.07%	183
2020 Q1	$2.17M	Hold	39,762	–	–	0.07%	183
2019 Q4	$2.58M	Hold	39,762	–	–	0.07%	210
2019 Q3	$2.08M	Hold	39,762	–	–	0.05%	243
2019 Q2	$1.98M	Hold	39,762	–	–	0.04%	261
2019 Q1	$2.08M	Buy	+39,762	New	+$2.17M	0.05%	269

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

Barings's FN Position: Q2 2026 in Review

Barings reduced its Fabrinet (FN) stake by 23% in Q2 2026, selling an estimated $2.47M and leaving 13,199 shares worth $7.42M. The position accounts for 0.13% of the portfolio, ranked #64.

Barings first reported a position in FN in Q1 2019 and has held it in 26 quarters since. The position peaked at $8.88M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Barings held 13,199 shares of Fabrinet worth $7.42M as of Q2 2026.
Barings sold 3,834 Fabrinet shares in Q2 2026, an estimated $2.47M.
Fabrinet made up 0.13% of Barings's portfolio in Q2 2026, its #64 holding.
Barings first reported a position in Fabrinet in Q1 2019 and has held it in 26 quarters since.
Barings's Fabrinet position peaked at $8.88M in Q1 2026.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.