DS
FN icon

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 		– 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

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.