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FN icon

GTS Securities’s Fabrinet FN Stock Holding History

GTS Securities’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 		$531K Buy
+945
New +$609K 0.01% 684
2025
Q4 		– Sell
-1,128
Closed -$411K – 1523
2025
Q3 		$411K Buy
+1,128
New +$371K 0.02% 845
2025
Q1 		– Sell
-1,321
Closed -$290K – 1345
2024
Q4 		$290K Buy
1,321
+41
+3% +$9.88K 0.01% 900
2024
Q3 		$303K Buy
+1,280
New +$296K ﹤0.01% 3287

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

GTS Securities's FN Position: Q2 2026 in Review

GTS Securities opened a new position in Fabrinet (FN) in Q2 2026: 945 shares worth $531K. The stake represents 0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: GTS Securities previously reported a position in FN as recently as Q3 2025.

GTS Securities first reported a position in FN in Q3 2024 and has held it in 4 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • GTS Securities held 945 shares of Fabrinet worth $531K as of Q2 2026.
  • Fabrinet was a new GTS Securities position in Q2 2026.
  • Fabrinet made up 0.01% of GTS Securities's portfolio in Q2 2026, its #684 holding.
  • GTS Securities first reported a position in Fabrinet in Q3 2024 and has held it in 4 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.