HSBC Holdings
FN icon

HSBC Holdings’s Fabrinet FN Stock Holding History

HSBC Holdings’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
-499
Closed -$229K – 3024
2025
Q4 		$229K Buy
+499
New +$217K ﹤0.01% 2641
2025
Q3 		– Sell
-860
Closed -$252K – 2849
2025
Q2 		$252K Sell
860
-1,108
-56% -$247K ﹤0.01% 2555
2025
Q1 		$389K Sell
1,968
-2,515
-56% -$549K ﹤0.01% 2214
2024
Q4 		$974K Sell
4,483
-792
-15% -$191K ﹤0.01% 1817
2024
Q3 		$1.24M Sell
5,275
-917
-15% -$212K ﹤0.01% 1592
2024
Q2 		$1.5M Sell
6,192
-6,722
-52% -$1.43M ﹤0.01% 1502
2024
Q1 		$2.44M Buy
12,914
+8,859
+218% +$1.78M ﹤0.01% 1380
2023
Q4 		$775K Buy
+4,055
New +$695K ﹤0.01% 1881
2023
Q2 		– Sell
-13,012
Closed -$1.53M – 2626
2023
Q1 		$1.53M Buy
13,012
+2,316
+22% +$288K ﹤0.01% 1609
2022
Q4 		$1.37M Buy
10,696
+3,714
+53% +$443K ﹤0.01% 1830
2022
Q3 		$673K Sell
6,982
-2,426
-26% -$234K ﹤0.01% 2027
2022
Q2 		$767K Sell
9,408
-1,019
-10% -$91.6K ﹤0.01% 2072
2022
Q1 		$1.1M Buy
10,427
+3,504
+51% +$370K ﹤0.01% 1887
2021
Q4 		$821K Buy
6,923
+2,167
+46% +$240K ﹤0.01% 2158
2021
Q3 		$484K Sell
4,756
-131
-3% -$12.8K ﹤0.01% 2264
2021
Q2 		$470K Buy
+4,887
New +$437K ﹤0.01% 2224
2021
Q1 		– Sell
-8,245
Closed -$633K – 2861
2020
Q4 		$633K Sell
8,245
-5,748
-41% -$391K ﹤0.01% 2020
2020
Q3 		$893K Buy
+13,993
New +$941K ﹤0.01% 1595
2019
Q2 		– Sell
-3,971
Closed -$208K – 2737
2019
Q1 		$208K Sell
3,971
-36,209
-90% -$1.97M ﹤0.01% 2540
2018
Q4 		$2.06M Buy
+40,180
New +$1.93M ﹤0.01% 1486
2017
Q1 		– Sell
-7,721
Closed -$311K – 2270
2016
Q4 		$311K Buy
+7,721
New +$322K ﹤0.01% 2201

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

HSBC Holdings's FN Position: Q1 2026 in Review

HSBC Holdings sold out of Fabrinet (FN) in Q1 2026, closing a stake of 499 shares — an estimated $229K sold.

HSBC Holdings first reported a position in FN in Q4 2016 and held it in 21 quarters. The position peaked at $2.44M in Q1 2024. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • HSBC Holdings reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • HSBC Holdings sold 499 Fabrinet shares in Q1 2026, an estimated $229K.
  • HSBC Holdings first reported a position in Fabrinet in Q4 2016 and held it in 21 quarters.
  • HSBC Holdings's Fabrinet position peaked at $2.44M in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.