HF
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HRT Financial’s Fabrinet FN Stock Holding History

HRT Financial’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 		$127M Buy
+225,293
New +$145M 0.23% 66
2025
Q2 		– Sell
-4,674
Closed -$923K – 2925
2025
Q1 		$923K Buy
4,674
+258
+6% +$56.3K 0.01% 1144
2024
Q4 		$970K Sell
4,416
-117,999
-96% -$28.4M 0.01% 1095
2024
Q3 		$28.9M Buy
122,415
+120,067
+5,114% +$27.8M 0.14% 72
2024
Q2 		$574K Sell
2,348
-2,310
-50% -$490K ﹤0.01% 1230
2024
Q1 		$880K Buy
+4,658
New +$934K 0.01% 948
2023
Q4 		– Sell
-2,157
Closed -$359K – 2556
2023
Q3 		$359K Sell
2,157
-16,530
-88% -$2.29M ﹤0.01% 1578
2023
Q2 		$2.43M Sell
18,687
-31,541
-63% -$3.37M 0.02% 532
2023
Q1 		$5.96M Buy
50,228
+17,763
+55% +$2.21M 0.07% 225
2022
Q4 		$4.16M Buy
32,465
+24,757
+321% +$2.95M 0.06% 312
2022
Q3 		$735K Sell
7,708
-17,029
-69% -$1.64M 0.01% 1186
2022
Q2 		$2.01M Buy
+24,737
New +$2.22M 0.02% 571
2022
Q1 		– Sell
-14,581
Closed -$1.73M – 3335
2021
Q4 		$1.73M Sell
14,581
-1,672
-10% -$185K 0.01% 744
2021
Q3 		$1.67M Buy
16,253
+8,210
+102% +$804K 0.01% 862
2021
Q2 		$771K Sell
8,043
-890
-10% -$79.6K 0.01% 1323
2021
Q1 		$807K Buy
+8,933
New +$774K 0.01% 1343
2020
Q4 		– Sell
-8,114
Closed -$511K – 2050
2020
Q3 		$511K Buy
+8,114
New +$545K 0.01% 861
2019
Q4 		– Sell
-4,290
Closed -$224K – 1314
2019
Q3 		$224K Buy
+4,290
New +$225K 0.01% 1094

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

HRT Financial's FN Position: Q2 2026 in Review

HRT Financial opened a new position in Fabrinet (FN) in Q2 2026: 225,293 shares worth $127M. The stake represents 0.23% of the portfolio and ranks #66 among its holdings. This is a return to the name: HRT Financial previously reported a position in FN as recently as Q1 2025.

HRT Financial first reported a position in FN in Q3 2019 and has held it in 18 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • HRT Financial held 225,293 shares of Fabrinet worth $127M as of Q2 2026.
  • Fabrinet was a new HRT Financial position in Q2 2026.
  • Fabrinet made up 0.23% of HRT Financial's portfolio in Q2 2026, its #66 holding.
  • HRT Financial first reported a position in Fabrinet in Q3 2019 and has held it in 18 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.