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
Q3 		$1.21M Buy
+2,858
New +$1.31M ﹤0.01% 2607
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Group One Trading's FN Position: Q3 2026 in Review

Group One Trading opened a new position in Fabrinet (FN) in Q3 2026: 2,858 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #2607 among its holdings. This is a return to the name: Group One Trading previously reported a position in FN as recently as Q1 2026.

Group One Trading first reported a position in FN in Q3 2017 and has held it in 21 quarters since. 381 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Group One Trading held 2,858 shares of Fabrinet worth $1.21M as of Q3 2026.
  • Fabrinet was a new Group One Trading position in Q3 2026.
  • Fabrinet made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #2607 holding.
  • Group One Trading first reported a position in Fabrinet in Q3 2017 and has held it in 21 quarters since.
  • 381 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.