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
Q3 | $509K | Buy |
1,200
+600
| +100% | +$275K | ﹤0.01% | 3383 |
|
|
2026
Q2 | $337K | Buy |
600
+400
| +200% | +$258K | ﹤0.01% | 3854 |
|
|
2026
Q1 | $104K | Hold |
200
| – | – | ﹤0.01% | 4679 |
|
|
2025
Q4 | $91.1K | Sell |
200
-1,600
| -89% | -$696K | ﹤0.01% | 5075 |
|
|
2025
Q3 | $656K | Sell |
1,800
-77,900
| -98% | -$25.7M | ﹤0.01% | 3429 |
|
|
2025
Q2 | $23.5M | Buy |
79,700
+44,700
| +128% | +$10M | 0.05% | 362 |
|
|
2025
Q1 | $6.91M | Buy |
35,000
+34,700
| +11,567% | +$7.57M | 0.02% | 834 |
|
|
2024
Q4 | $66K | Sell |
300
-7,200
| -96% | -$1.74M | ﹤0.01% | 4848 |
|
|
2024
Q3 | $1.77M | Buy |
7,500
+7,400
| +7,400% | +$1.71M | 0.01% | 1807 |
|
|
2024
Q2 | $24.5K | Hold |
100
| – | – | ﹤0.01% | 5074 |
|
|
2024
Q1 | $18.9K | Sell |
100
-100
| -50% | -$20.1K | ﹤0.01% | 5460 |
|
|
2023
Q4 | $38.1K | Sell |
200
-2,000
| -91% | -$343K | ﹤0.01% | 5279 |
|
|
2023
Q3 | $367K | Sell |
2,200
-500
| -19% | -$69.3K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $351K | Buy |
+2,700
| New | +$288K | ﹤0.01% | 3384 |
|
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$267K | – | 8389 |
|
|
2021
Q3 | $267K | Sell |
2,600
-1,100
| -30% | -$108K | ﹤0.01% | 4875 |
|
|
2021
Q2 | $355K | Buy |
3,700
+2,600
| +236% | +$233K | ﹤0.01% | 4593 |
|
|
2021
Q1 | $99K | Buy |
1,100
+100
| +10% | +$8.66K | ﹤0.01% | 5671 |
|
|
2020
Q4 | $78K | Buy |
+1,000
| New | +$68K | ﹤0.01% | 4733 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$131K | – | 5891 |
|
|
2020
Q1 | $131K | Buy |
+2,400
| New | +$145K | ﹤0.01% | 3084 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$189K | – | 5274 |
|
|
2019
Q2 | $189K | Buy |
+3,800
| New | +$201K | ﹤0.01% | 2894 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$116K | – | 5025 |
|
|
2018
Q3 | $116K | Sell |
2,500
-100
| -4% | -$4.3K | ﹤0.01% | 3420 |
|
|
2018
Q2 | $96K | Buy |
2,600
+2,500
| +2,500% | +$85.5K | ﹤0.01% | 3587 |
|
|
2018
Q1 | $3K | Sell |
100
-9,300
| -99% | -$275K | ﹤0.01% | 4588 |
|
|
2017
Q4 | $270K | Sell |
9,400
-8,900
| -49% | -$294K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $678K | Buy |
18,300
+6,600
| +56% | +$270K | 0.01% | 1845 |
|
|
2017
Q2 | $499K | Buy |
11,700
+11,400
| +3,800% | +$429K | 0.01% | 1969 |
|
|
2017
Q1 | $13K | Buy |
+300
| New | +$12.5K | ﹤0.01% | 4038 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$28K | – | 5332 |
|
|
2013
Q2 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 3866 |
|
Other funds holding FN
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.