David Shaw’s Fabrinet FN Stock Holding History

David Shaw’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	$674K	Sell	1,200 -5,200	-81%	-$3.35M	﹤0.01%	4019
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 $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

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.