D.E. Shaw & Co
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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 		$574K Buy
+1,100
New +$559K ﹤0.01% 3779
2019
Q1 		– Sell
-9,600
Closed -$493K – 3702
2018
Q4 		$493K Hold
9,600
– – ﹤0.01% 3097
2018
Q3 		$444K Sell
9,600
-32,300
-77% -$1.39M ﹤0.01% 3178
2018
Q2 		$1.55M Sell
41,900
-6,200
-13% -$212K ﹤0.01% 2416
2018
Q1 		$1.51M Buy
48,100
+19,600
+69% +$579K ﹤0.01% 2229
2017
Q4 		$818K Buy
+28,500
New +$943K ﹤0.01% 2703

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

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.