Group One Trading
FN icon

Group One Trading’s Fabrinet FN Stock Holding History

Group One Trading’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
-319
Closed -$206K – 7882
2026
Q1 		$166K Sell
319
-1,410
-82% -$717K ﹤0.01% 4273
2025
Q4 		$787K Buy
1,729
+951
+122% +$414K ﹤0.01% 3107
2025
Q3 		$284K Sell
778
-268
-26% -$88.2K ﹤0.01% 4280
2025
Q2 		$308K Sell
1,046
-2,658
-72% -$592K ﹤0.01% 3901
2025
Q1 		$732K Buy
3,704
+3,523
+1,946% +$769K ﹤0.01% 2740
2024
Q4 		$39.8K Sell
181
-2,065
-92% -$498K ﹤0.01% 5224
2024
Q3 		$531K Buy
2,246
+2,146
+2,146% +$497K ﹤0.01% 2803
2024
Q2 		$24.5K Buy
+100
New +$21.2K ﹤0.01% 5073
2023
Q4 		– Sell
-318
Closed -$54.5K – 7622
2023
Q3 		$53K Sell
318
-2,196
-87% -$305K ﹤0.01% 5050
2023
Q2 		$327K Buy
+2,514
New +$269K ﹤0.01% 3458
2021
Q4 		– Sell
-2,232
Closed -$247K – 8388
2021
Q3 		$229K Buy
+2,232
New +$219K ﹤0.01% 5027
2021
Q2 		– Sell
-100
Closed -$8.95K – 8266
2021
Q1 		$9K Sell
100
-100
-50% -$8.66K ﹤0.01% 7083
2020
Q4 		$16K Buy
+200
New +$13.6K ﹤0.01% 5617
2020
Q2 		– Sell
-1,281
Closed -$78.6K – 5890
2020
Q1 		$70K Buy
+1,281
New +$77.4K ﹤0.01% 3527
2019
Q4 		– Sell
-1,659
Closed -$96K – 5249
2019
Q3 		$87K Buy
+1,659
New +$86.9K ﹤0.01% 3649
2018
Q4 		– Sell
-18,122
Closed -$868K – 5024
2018
Q3 		$838K Buy
18,122
+5,159
+40% +$222K 0.01% 1846
2018
Q2 		$478K Buy
12,963
+9,269
+251% +$317K ﹤0.01% 2331
2018
Q1 		$116K Sell
3,694
-4,595
-55% -$136K ﹤0.01% 3158
2017
Q4 		$238K Buy
8,289
+5,512
+198% +$182K ﹤0.01% 2815
2017
Q3 		$103K Buy
+2,777
New +$114K ﹤0.01% 3220

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

Group One Trading's FN Position: Q2 2026 in Review

Group One Trading sold out of Fabrinet (FN) in Q2 2026, closing a stake of 319 shares — an estimated $206K sold.

Group One Trading first reported a position in FN in Q3 2017 and held it in 20 quarters. The position peaked at $838K in Q3 2018. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Group One Trading reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 319 Fabrinet shares in Q2 2026, an estimated $206K.
  • Group One Trading first reported a position in Fabrinet in Q3 2017 and held it in 20 quarters.
  • Group One Trading's Fabrinet position peaked at $838K in Q3 2018.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.