Bessemer Group
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Bessemer Group’s Fabrinet FN Stock Holding History

Bessemer Group’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 		$5.06M Sell
9,011
-22,469
-71% -$14.5M 0.01% 570
2026
Q1 		$16.4M Buy
31,480
+2,028
+7% +$1.03M 0.03% 299
2025
Q4 		$13.4M Buy
29,452
+29,074
+7,692% +$12.6M 0.02% 317
2025
Q3 		$138K Buy
378
+207
+121% +$68.2K ﹤0.01% 1213
2025
Q2 		$50K Buy
171
+43
+34% +$9.58K ﹤0.01% 1332
2025
Q1 		$25K Buy
128
+16
+14% +$3.49K ﹤0.01% 1461
2024
Q4 		$25K Buy
112
+41
+58% +$9.88K ﹤0.01% 1451
2024
Q3 		$17K Buy
71
+40
+129% +$9.26K ﹤0.01% 1533
2024
Q2 		$8K Hold
31
– – ﹤0.01% 1579
2024
Q1 		$6K Hold
31
– – ﹤0.01% 1666
2023
Q4 		$6K Hold
31
– – ﹤0.01% 1708
2023
Q3 		$5K Hold
31
– – ﹤0.01% 1736
2023
Q2 		$4K Buy
+31
New +$3.31K ﹤0.01% 1863
2019
Q4 		– Sell
-34,600
Closed -$1.81M – 1673
2019
Q3 		$1.81M Sell
34,600
-9,800
-22% -$513K 0.01% 543
2019
Q2 		$2.21M Sell
44,400
-18,600
-30% -$982K 0.01% 505
2019
Q1 		$3.3M Buy
63,000
+35,600
+130% +$1.94M 0.01% 349
2018
Q4 		$1.41M Buy
+27,400
New +$1.31M 0.01% 492
2016
Q4 		– Sell
-4,200
Closed -$187K – 1983
2016
Q3 		$187K Buy
+4,200
New +$167K ﹤0.01% 985

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

Bessemer Group's FN Position: Q2 2026 in Review

Bessemer Group reduced its Fabrinet (FN) stake by 71% in Q2 2026, selling an estimated $14.5M and leaving 9,011 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #570.

Bessemer Group first reported a position in FN in Q3 2016 and has held it in 18 quarters since. The position peaked at $16.4M in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Bessemer Group held 9,011 shares of Fabrinet worth $5.06M as of Q2 2026.
  • Bessemer Group sold 22,469 Fabrinet shares in Q2 2026, an estimated $14.5M.
  • Fabrinet made up 0.01% of Bessemer Group's portfolio in Q2 2026, its #570 holding.
  • Bessemer Group first reported a position in Fabrinet in Q3 2016 and has held it in 18 quarters since.
  • Bessemer Group's Fabrinet position peaked at $16.4M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.