BHCM
FN icon

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
Q2 		$834K Sell
1,484
-1,099
-43% -$708K 0.01% 1161
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 $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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's FN Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Fabrinet (FN) stake by 43% in Q2 2026, selling an estimated $708K and leaving 1,484 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #1161.

Brevan Howard Capital Management first reported a position in FN in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.35M in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Brevan Howard Capital Management held 1,484 shares of Fabrinet worth $834K as of Q2 2026.
  • Brevan Howard Capital Management sold 1,099 Fabrinet shares in Q2 2026, an estimated $708K.
  • Fabrinet made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1161 holding.
  • Brevan Howard Capital Management first reported a position in Fabrinet in Q2 2024 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Fabrinet position peaked at $1.35M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.