David Shaw’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.1M | Buy |
90,948
+85,631
| +1,611% | +$55.2M | 0.02% | 748 |
|
|
2026
Q1 | $2.77M | Buy |
5,317
+2,331
| +78% | +$1.18M | ﹤0.01% | 2666 |
|
|
2025
Q4 | $1.36M | Sell |
2,986
-3,027
| -50% | -$1.32M | ﹤0.01% | 3338 |
|
|
2025
Q3 | $2.19M | Sell |
6,013
-46,226
| -88% | -$15.2M | ﹤0.01% | 2906 |
|
|
2025
Q2 | $15.4M | Sell |
52,239
-27,387
| -34% | -$6.1M | 0.01% | 1197 |
|
|
2025
Q1 | $15.7M | Buy |
+79,626
| New | +$17.4M | 0.01% | 1078 |
|
|
2024
Q4 | – | Sell |
-7,020
| Closed | -$1.66M | – | 4540 |
|
|
2024
Q3 | $1.66M | Sell |
7,020
-30
| -0.4% | -$6.94K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $1.73M | Buy |
7,050
+5,950
| +541% | +$1.26M | ﹤0.01% | 2786 |
|
|
2024
Q1 | $208K | Sell |
1,100
-2,445
| -69% | -$490K | ﹤0.01% | 3905 |
|
|
2023
Q4 | $675K | Sell |
3,545
-79,535
| -96% | -$13.6M | ﹤0.01% | 3377 |
|
|
2023
Q3 | $13.8M | Buy |
83,080
+75,801
| +1,041% | +$10.5M | 0.01% | 1067 |
|
|
2023
Q2 | $945K | Sell |
7,279
-28,132
| -79% | -$3M | ﹤0.01% | 3121 |
|
|
2023
Q1 | $4.21M | Buy |
35,411
+29,553
| +504% | +$3.67M | ﹤0.01% | 2083 |
|
|
2022
Q4 | $751K | Sell |
5,858
-7,745
| -57% | -$924K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $1.3M | Sell |
13,603
-29,241
| -68% | -$2.81M | ﹤0.01% | 3385 |
|
|
2022
Q2 | $3.48M | Buy |
42,844
+40,493
| +1,722% | +$3.64M | ﹤0.01% | 2570 |
|
|
2022
Q1 | $247K | Sell |
2,351
-22,512
| -91% | -$2.38M | ﹤0.01% | 4753 |
|
|
2021
Q4 | $2.95M | Buy |
+24,863
| New | +$2.75M | ﹤0.01% | 2978 |
|
|
2020
Q3 | – | Sell |
-47,097
| Closed | -$2.94M | – | 3942 |
|
|
2020
Q2 | $2.94M | Buy |
47,097
+10,239
| +28% | +$628K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $2.01M | Buy |
+36,858
| New | +$2.23M | ﹤0.01% | 2160 |
|
|
2017
Q2 | – | Sell |
-10,276
| Closed | -$432K | – | 3417 |
|
|
2017
Q1 | $432K | Sell |
10,276
-25,962
| -72% | -$1.08M | ﹤0.01% | 2798 |
|
|
2016
Q4 | $1.46M | Sell |
36,238
-40,268
| -53% | -$1.68M | ﹤0.01% | 2235 |
|
|
2016
Q3 | $3.41M | Sell |
76,506
-294,758
| -79% | -$11.7M | 0.01% | 1542 |
|
|
2016
Q2 | $13.8M | Sell |
371,264
-44,533
| -11% | -$1.52M | 0.03% | 712 |
|
|
2016
Q1 | $13.5M | Buy |
415,797
+22,365
| +6% | +$602K | 0.02% | 702 |
|
|
2015
Q4 | $9.37M | Buy |
393,432
+150,322
| +62% | +$3.35M | 0.01% | 1000 |
|
|
2015
Q3 | $4.46M | Buy |
243,110
+50,246
| +26% | +$948K | 0.01% | 1487 |
|
|
2015
Q2 | $3.61M | Buy |
192,864
+42,517
| +28% | +$802K | 0.01% | 1728 |
|
|
2015
Q1 | $2.85M | Buy |
150,347
+19,884
| +15% | +$347K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $2.31M | Sell |
130,463
-31,341
| -19% | -$522K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $2.36M | Buy |
161,804
+104,298
| +181% | +$1.82M | ﹤0.01% | 2111 |
|
|
2014
Q2 | $1.19M | Sell |
57,506
-52,649
| -48% | -$1.07M | ﹤0.01% | 2774 |
|
|
2014
Q1 | $2.29M | Buy |
110,155
+1,104
| +1% | +$20.9K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $2.24M | Sell |
109,051
-12,554
| -10% | -$232K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $2.05M | Buy |
121,605
+61,212
| +101% | +$903K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $846K | Buy |
+60,393
| New | +$847K | ﹤0.01% | 2851 |
|
Other funds holding FN
David Shaw's FN Position: Q2 2026 in Review
David Shaw 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.
David Shaw first reported a position in FN in Q2 2013 and has held it in 36 quarters since. 751 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- David Shaw held 90,948 shares of Fabrinet worth $51.1M as of Q2 2026.
- David Shaw bought 85,631 Fabrinet shares in Q2 2026, an estimated $55.2M.
- Fabrinet made up 0.02% of David Shaw's portfolio in Q2 2026, its #748 holding.
- David Shaw first reported a position in Fabrinet in Q2 2013 and has held it in 36 quarters since.
- 751 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.