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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
2024
Q2 		– Sell
-15,000
Closed -$2.84M – 2739
2024
Q1 		$2.84M Buy
+15,000
New +$3.01M 0.01% 1429

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.