Holocene Advisors’s Fabrinet FN Stock Holding History

Holocene Advisors’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	$7.85M	Buy	+13,970	New	+$9M	0.02%	348
2026 Q1	–	Sell	-116,290	Closed	-$52.9M	–	871
2025 Q4	$52.9M	Sell	116,290 -226,112	-66%	-$98.4M	0.11%	201
2025 Q3	$125M	Buy	+342,402	New	+$113M	0.28%	93
2018 Q1	–	Sell	-9,549	Closed	-$274K	–	607
2017 Q4	$274K	Buy	+9,549	New	+$316K	0.01%	559

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Holocene Advisors's FN Position: Q2 2026 in Review

Holocene Advisors opened a new position in Fabrinet (FN) in Q2 2026: 13,970 shares worth $7.85M. The stake represents 0.02% of the portfolio and ranks #348 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in FN as recently as Q4 2025.

Holocene Advisors first reported a position in FN in Q4 2017 and has held it in 4 quarters since. The position peaked at $125M in Q3 2025. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Holocene Advisors held 13,970 shares of Fabrinet worth $7.85M as of Q2 2026.
Fabrinet was a new Holocene Advisors position in Q2 2026.
Fabrinet made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #348 holding.
Holocene Advisors first reported a position in Fabrinet in Q4 2017 and has held it in 4 quarters since.
Holocene Advisors's Fabrinet position peaked at $125M in Q3 2025.
755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.