Holocene Advisors
FN icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Holocene Advisors's FN Position: Q1 2026 in Review

Holocene Advisors sold out of Fabrinet (FN) in Q1 2026, closing a stake of 116,290 shares — an estimated $52.9M sold.

Holocene Advisors first reported a position in FN in Q4 2017 and held it in 3 quarters. The position peaked at $125M in Q3 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Holocene Advisors reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 116,290 Fabrinet shares in Q1 2026, an estimated $52.9M.
  • Holocene Advisors first reported a position in Fabrinet in Q4 2017 and held it in 3 quarters.
  • Holocene Advisors's Fabrinet position peaked at $125M in Q3 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.