Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Fabrinet FN Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-440
Closed -$200K – 1808
2025
Q4 		$200K Sell
440
-1,060
-71% -$461K ﹤0.01% 1667
2025
Q3 		$547K Sell
1,500
-6,900
-82% -$2.27M ﹤0.01% 1037
2025
Q2 		$2.48M Sell
8,400
-61,000
-88% -$13.6M ﹤0.01% 835
2025
Q1 		$13.7M Buy
69,400
+30,000
+76% +$6.55M 0.01% 526
2024
Q4 		$8.66M Buy
39,400
+16,300
+71% +$3.93M 0.01% 619
2024
Q3 		$5.46M Buy
23,100
+8,100
+54% +$1.87M 0.01% 678
2024
Q2 		$3.67M Buy
15,000
+10,900
+266% +$2.31M ﹤0.01% 785
2024
Q1 		$775K Buy
+4,100
New +$822K ﹤0.01% 1067
2020
Q3 		– Sell
-24,344
Closed -$1.52M – 1195
2020
Q2 		$1.52M Sell
24,344
-10,756
-31% -$660K ﹤0.01% 810
2020
Q1 		$1.92M Sell
35,100
-100
-0.3% -$6.04K 0.01% 736
2019
Q4 		$2.28M Sell
35,200
-47,839
-58% -$2.77M ﹤0.01% 821
2019
Q3 		$4.34M Sell
83,039
-213,215
-72% -$11.2M 0.01% 704
2019
Q2 		$14.7M Buy
296,254
+40,454
+16% +$2.14M 0.03% 444
2019
Q1 		$13.4M Sell
255,800
-32,900
-11% -$1.79M 0.03% 507
2018
Q4 		$14.8M Buy
288,700
+213,200
+282% +$10.2M 0.03% 443
2018
Q3 		$3.49M Buy
+75,500
New +$3.24M 0.01% 914

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

Canada Pension Plan Investment Board's FN Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Fabrinet (FN) in Q1 2026, closing a stake of 440 shares — an estimated $200K sold.

Canada Pension Plan Investment Board first reported a position in FN in Q3 2018 and held it in 16 quarters. The position peaked at $14.8M in Q4 2018. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 440 Fabrinet shares in Q1 2026, an estimated $200K.
  • Canada Pension Plan Investment Board first reported a position in Fabrinet in Q3 2018 and held it in 16 quarters.
  • Canada Pension Plan Investment Board's Fabrinet position peaked at $14.8M in Q4 2018.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.