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Dmitry Balyasny’s Fabrinet FN Stock Holding History

Dmitry Balyasny’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 		$25.8M Buy
45,847
+32,512
+244% +$21M 0.03% 603
2026
Q1 		$6.95M Buy
+13,335
New +$6.78M 0.01% 1209
2025
Q3 		– Sell
-117,114
Closed -$34.5M – 3083
2025
Q2 		$34.5M Sell
117,114
-345,605
-75% -$77M 0.05% 448
2025
Q1 		$91.4M Buy
462,719
+461,310
+32,740% +$101M 0.15% 148
2024
Q4 		$310K Sell
1,409
-522
-27% -$126K ﹤0.01% 2368
2024
Q3 		$457K Buy
+1,931
New +$447K ﹤0.01% 2299
2024
Q1 		– Sell
-18,545
Closed -$3.72M – 2780
2023
Q4 		$3.53M Buy
+18,545
New +$3.18M 0.01% 1254
2023
Q3 		– Sell
-4,399
Closed -$571K – 2406
2023
Q2 		$571K Sell
4,399
-1,099
-20% -$117K ﹤0.01% 1809
2023
Q1 		$653K Buy
+5,498
New +$683K ﹤0.01% 1878
2020
Q1 		– Sell
-33,203
Closed -$2.15M – 1257
2019
Q4 		$2.15M Sell
33,203
-199,080
-86% -$11.5M 0.01% 744
2019
Q3 		$12.1M Buy
232,283
+219,558
+1,725% +$11.5M 0.08% 349
2019
Q2 		$632K Buy
12,725
+6,855
+117% +$362K ﹤0.01% 1177
2019
Q1 		$307K Buy
+5,870
New +$320K ﹤0.01% 1298
2018
Q4 		– Sell
-4,686
Closed -$217K – 1505
2018
Q3 		$217K Sell
4,686
-4,152
-47% -$178K ﹤0.01% 1576
2018
Q2 		$326K Buy
+8,838
New +$302K ﹤0.01% 1488
2018
Q1 		– Sell
-13,300
Closed -$382K – 2061
2017
Q4 		$382K Buy
13,300
+1,100
+9% +$36.4K ﹤0.01% 1642
2017
Q3 		$452K Buy
+12,200
New +$499K ﹤0.01% 1386

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

Dmitry Balyasny's FN Position: Q2 2026 in Review

Dmitry Balyasny increased its Fabrinet (FN) stake by 244% in Q2 2026, buying an estimated $21M and bringing the position to 45,847 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #603.

Dmitry Balyasny first reported a position in FN in Q3 2017 and has held it in 17 quarters since. The position peaked at $91.4M in Q1 2025. 751 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Dmitry Balyasny held 45,847 shares of Fabrinet worth $25.8M as of Q2 2026.
  • Dmitry Balyasny bought 32,512 Fabrinet shares in Q2 2026, an estimated $21M.
  • Fabrinet made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #603 holding.
  • Dmitry Balyasny first reported a position in Fabrinet in Q3 2017 and has held it in 17 quarters since.
  • Dmitry Balyasny's Fabrinet position peaked at $91.4M in Q1 2025.
  • 751 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.