CIBC World Market’s Fabrinet FN Stock Holding History

CIBC World Market’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	$1.03M	Buy	+1,827	New	+$1.18M	﹤0.01%	1015
2023 Q1	–	Sell	-13,573	Closed	-$1.74M	–	1273
2022 Q4	$1.74M	Buy	+13,573	New	+$1.62M	0.01%	619
2022 Q1	–	Sell	-2,400	Closed	-$284K	–	1346
2021 Q4	$284K	Hold	2,400	–	–	﹤0.01%	1145
2021 Q3	$246K	Buy	+2,400	New	+$235K	﹤0.01%	1191
2020 Q4	–	Sell	-35,005	Closed	-$2.21M	–	1279
2020 Q3	$2.21M	Buy	35,005 +1,100	+3%	+$73.9K	0.01%	479
2020 Q2	$2.12M	Sell	33,905 -131	-0.4%	-$8.04K	0.01%	468
2020 Q1	$1.86M	Buy	34,036 +1,261	+4%	+$76.2K	0.01%	416
2019 Q4	$2.13M	Buy	32,775 +945	+3%	+$54.7K	0.01%	485
2019 Q3	$1.67M	Sell	31,830 -330	-1%	-$17.3K	0.01%	507
2019 Q2	$1.6M	Buy	+32,160	New	+$1.7M	0.01%	539

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

CIBC World Market's FN Position: Q2 2026 in Review

CIBC World Market opened a new position in Fabrinet (FN) in Q2 2026: 1,827 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #1015 among its holdings. This is a return to the name: CIBC World Market previously reported a position in FN as recently as Q4 2022.

CIBC World Market first reported a position in FN in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.21M in Q3 2020. 757 funds tracked by Wall St. Rank hold FN as of Q2 2026.

CIBC World Market held 1,827 shares of Fabrinet worth $1.03M as of Q2 2026.
Fabrinet was a new CIBC World Market position in Q2 2026.
Fabrinet made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1015 holding.
CIBC World Market first reported a position in Fabrinet in Q2 2019 and has held it in 10 quarters since.
CIBC World Market's Fabrinet position peaked at $2.21M in Q3 2020.
757 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.