Group One Trading’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156K | Buy |
+300
| New | +$152K | ﹤0.01% | 4322 |
|
|
2025
Q4 | – | Sell |
-600
| Closed | -$219K | – | 8458 |
|
|
2025
Q3 | $219K | Hold |
600
| – | – | ﹤0.01% | 4583 |
|
|
2025
Q2 | $177K | Sell |
600
-200
| -25% | -$44.6K | ﹤0.01% | 4463 |
|
|
2025
Q1 | $158K | Sell |
800
-200
| -20% | -$43.6K | ﹤0.01% | 4213 |
|
|
2024
Q4 | $220K | Buy |
+1,000
| New | +$241K | ﹤0.01% | 3863 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$24.5K | – | 6845 |
|
|
2024
Q2 | $24.5K | Hold |
100
| – | – | ﹤0.01% | 5072 |
|
|
2024
Q1 | $18.9K | Buy |
+100
| New | +$20.1K | ﹤0.01% | 5459 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$26K | – | 7839 |
|
|
2023
Q2 | $26K | Buy |
+200
| New | +$21.4K | ﹤0.01% | 5787 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$191K | – | 7501 |
|
|
2022
Q3 | $191K | Buy |
200
+100
| +100% | +$9.63K | ﹤0.01% | 4190 |
|
|
2022
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 6871 |
|
|
2022
Q1 | $11K | Buy |
+100
| New | +$10.6K | ﹤0.01% | 7111 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$21K | – | 8387 |
|
|
2021
Q3 | $21K | Sell |
200
-4,700
| -96% | -$460K | ﹤0.01% | 7139 |
|
|
2021
Q2 | $470K | Buy |
4,900
+4,700
| +2,350% | +$421K | ﹤0.01% | 4282 |
|
|
2021
Q1 | $18K | Sell |
200
-100
| -33% | -$8.66K | ﹤0.01% | 6795 |
|
|
2020
Q4 | $23K | Sell |
300
-5,400
| -95% | -$367K | ﹤0.01% | 5437 |
|
|
2020
Q3 | $359K | Hold |
5,700
| – | – | ﹤0.01% | 3138 |
|
|
2020
Q2 | $356K | Buy |
5,700
+2,600
| +84% | +$159K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $169K | Sell |
3,100
-1,700
| -35% | -$103K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $311K | Buy |
4,800
+3,400
| +243% | +$197K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $73K | Sell |
1,400
-1,000
| -42% | -$52.4K | ﹤0.01% | 3767 |
|
|
2019
Q2 | $119K | Buy |
2,400
+300
| +14% | +$15.8K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $110K | Buy |
2,100
+1,300
| +163% | +$70.8K | ﹤0.01% | 3107 |
|
|
2018
Q4 | $41K | Sell |
800
-2,800
| -78% | -$134K | ﹤0.01% | 3656 |
|
|
2018
Q3 | $167K | Sell |
3,600
-2,500
| -41% | -$107K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $225K | Buy |
6,100
+3,300
| +118% | +$113K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $88K | Sell |
2,800
-700
| -20% | -$20.7K | ﹤0.01% | 3323 |
|
|
2017
Q4 | $100K | Sell |
3,500
-15,900
| -82% | -$526K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $719K | Sell |
19,400
-8,700
| -31% | -$356K | 0.01% | 1804 |
|
|
2017
Q2 | $1.2M | Buy |
28,100
+16,700
| +146% | +$629K | 0.01% | 1313 |
|
|
2017
Q1 | $479K | Buy |
+11,400
| New | +$473K | 0.01% | 1875 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$19K | – | 4943 |
|
|
2015
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 3909 |
|
|
2014
Q4 | $18K | Buy |
+1,000
| New | +$16.6K | ﹤0.01% | 4002 |
|
|
2014
Q3 | – | Sell |
-20,100
| Closed | -$414K | – | 5232 |
|
|
2014
Q2 | $414K | Buy |
20,100
+20,000
| +20,000% | +$405K | 0.01% | 1800 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$1.9K | ﹤0.01% | 4994 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$67K | – | 5331 |
|
|
2013
Q2 | $67K | Buy |
+4,800
| New | +$67.3K | ﹤0.01% | 3167 |
|
Other funds holding FN
VPM
VCM
WA
Group One Trading's FN Position: Q1 2026 in Review
Group One Trading reduced its Fabrinet (FN) stake by 82% in Q1 2026, selling an estimated $717K and leaving 319 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #4273.
Group One Trading first reported a position in FN in Q3 2017 and has held it in 20 quarters since. The position peaked at $838K in Q3 2018. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.
- Group One Trading held 319 shares of Fabrinet worth $166K as of Q1 2026.
- Group One Trading sold 1,410 Fabrinet shares in Q1 2026, an estimated $717K.
- Fabrinet made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4273 holding.
- Group One Trading first reported a position in Fabrinet in Q3 2017 and has held it in 20 quarters since.
- Group One Trading's Fabrinet position peaked at $838K in Q3 2018.
- 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.