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Federation des caisses Desjardins du Quebec’s Fabrinet FN Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q1 		$1.14M Sell
2,187
-650
-23% -$330K ﹤0.01% 950
2025
Q4 		$1.29M Buy
2,837
+419
+17% +$182K ﹤0.01% 881
2025
Q3 		$882K Buy
+2,418
New +$796K ﹤0.01% 1002

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FN Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Fabrinet (FN) stake by 23% in Q1 2026, selling an estimated $330K and leaving 2,187 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Federation des caisses Desjardins du Quebec first reported a position in FN in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 2,187 shares of Fabrinet worth $1.14M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec sold 650 Fabrinet shares in Q1 2026, an estimated $330K.
  • Fabrinet made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #950 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Fabrinet in Q3 2025 and has held it in 3 quarters since.
  • Federation des caisses Desjardins du Quebec's Fabrinet position peaked at $1.29M in Q4 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.