D.E. Shaw & Co
FN icon

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
Q2 		– Sell
-1,100
Closed -$574K – 4994
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 $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 $3.37T AUM 44.26% 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

D.E. Shaw & Co's FN Position: Q2 2026 in Review

D.E. Shaw & Co increased its Fabrinet (FN) stake by 1,611% in Q2 2026, buying an estimated $55.2M and bringing the position to 90,948 shares worth $51.1M. The position accounts for 0.02% of the portfolio, ranked #748.

D.E. Shaw & Co first reported a position in FN in Q2 2013 and has held it in 36 quarters since. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • D.E. Shaw & Co held 90,948 shares of Fabrinet worth $51.1M as of Q2 2026.
  • D.E. Shaw & Co bought 85,631 Fabrinet shares in Q2 2026, an estimated $55.2M.
  • Fabrinet made up 0.02% of D.E. Shaw & Co's portfolio in Q2 2026, its #748 holding.
  • D.E. Shaw & Co first reported a position in Fabrinet in Q2 2013 and has held it in 36 quarters since.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.