D.E. Shaw & Co’s Fabrinet FN Stock Holding History

D.E. Shaw & Co’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	$3.34M	Buy	6,400 +600	+10%	+$305K	﹤0.01%	2496
2025 Q4	$2.64M	Buy	+5,800	New	+$2.52M	﹤0.01%	2824
2019 Q1	–	Sell	-4,000	Closed	-$205K	–	3701
2018 Q4	$205K	Buy	+4,000	New	+$192K	﹤0.01%	3538
2018 Q3	–	Sell	-25,300	Closed	-$933K	–	3791
2018 Q2	$933K	Sell	25,300 -4,000	-14%	-$137K	﹤0.01%	2737
2018 Q1	$919K	Buy	29,300 +20,000	+215%	+$590K	﹤0.01%	2546
2017 Q4	$267K	Buy	+9,300	New	+$308K	﹤0.01%	3287

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.E. Shaw & Co's FN Position: Q1 2026 in Review

D.E. Shaw & Co increased its Fabrinet (FN) stake by 78% in Q1 2026, buying an estimated $1.18M and bringing the position to 5,317 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

D.E. Shaw & Co first reported a position in FN in Q2 2013 and has held it in 35 quarters since. The position peaked at $15.7M in Q1 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

D.E. Shaw & Co held 5,317 shares of Fabrinet worth $2.77M as of Q1 2026.
D.E. Shaw & Co bought 2,331 Fabrinet shares in Q1 2026, an estimated $1.18M.
Fabrinet made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2666 holding.
D.E. Shaw & Co first reported a position in Fabrinet in Q2 2013 and has held it in 35 quarters since.
D.E. Shaw & Co's Fabrinet position peaked at $15.7M in Q1 2025.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.