BHCM
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Brevan Howard Capital Management’s Fabrinet FN Stock Holding History

Brevan Howard Capital Management’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
Q1 		$1.35M Buy
+2,583
New +$1.31M 0.01% 747
2024
Q4 		– Sell
-3,365
Closed -$796K – 1180
2024
Q3 		$796K Buy
3,365
+2,025
+151% +$469K 0.01% 528
2024
Q2 		$328K Buy
+1,340
New +$284K ﹤0.01% 744

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

Brevan Howard Capital Management's FN Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Fabrinet (FN) in Q1 2026: 2,583 shares worth $1.35M. The stake represents 0.01% of the portfolio and ranks #747 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in FN as recently as Q3 2024.

Brevan Howard Capital Management first reported a position in FN in Q2 2024 and has held it in 3 quarters since. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Brevan Howard Capital Management held 2,583 shares of Fabrinet worth $1.35M as of Q1 2026.
  • Fabrinet was a new Brevan Howard Capital Management position in Q1 2026.
  • Fabrinet made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #747 holding.
  • Brevan Howard Capital Management first reported a position in Fabrinet in Q2 2024 and has held it in 3 quarters since.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.