ExodusPoint Capital Management’s Fabrinet FN Stock Holding History

ExodusPoint Capital Management’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	$2.72M	Buy	+4,834	New	+$3.12M	0.02%	703
2024 Q4	–	Sell	-34,838	Closed	-$8.24M	–	1684
2024 Q3	$8.24M	Buy	34,838 +20,283	+139%	+$4.69M	0.05%	272
2024 Q2	$3.56M	Buy	+14,555	New	+$3.09M	0.02%	558
2023 Q4	–	Sell	-1,490	Closed	-$248K	–	1659
2023 Q3	$248K	Buy	+1,490	New	+$207K	﹤0.01%	1468
2022 Q3	–	Sell	-2,537	Closed	-$206K	–	2011
2022 Q2	$206K	Buy	+2,537	New	+$228K	﹤0.01%	1651
2022 Q1	–	Sell	-10,422	Closed	-$1.24M	–	2334
2021 Q4	$1.24M	Buy	+10,422	New	+$1.15M	0.01%	960

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's FN Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Fabrinet (FN) in Q2 2026: 4,834 shares worth $2.72M. The stake represents 0.02% of the portfolio and ranks #703 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in FN as recently as Q3 2024.

ExodusPoint Capital Management first reported a position in FN in Q4 2021 and has held it in 6 quarters since. The position peaked at $8.24M in Q3 2024. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

ExodusPoint Capital Management held 4,834 shares of Fabrinet worth $2.72M as of Q2 2026.
Fabrinet was a new ExodusPoint Capital Management position in Q2 2026.
Fabrinet made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #703 holding.
ExodusPoint Capital Management first reported a position in Fabrinet in Q4 2021 and has held it in 6 quarters since.
ExodusPoint Capital Management's Fabrinet position peaked at $8.24M in Q3 2024.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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