IMC Chicago’s Fabrinet FN Stock Holding History

IMC Chicago’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	$36.1M	Buy	64,300 +6,900	+12%	+$4.45M	0.01%	746
2026 Q1	$29.9M	Buy	57,400 +41,100	+252%	+$20.9M	0.01%	683
2025 Q4	$7.42M	Buy	16,300 +2,000	+14%	+$870K	﹤0.01%	1440
2025 Q3	$5.21M	Buy	+14,300	New	+$4.71M	﹤0.01%	1540

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

IMC Chicago's FN Position: Q2 2026 in Review

IMC Chicago opened a new position in Fabrinet (FN) in Q2 2026: 27,641 shares worth $15.5M. The stake represents ﹤0.01% of the portfolio and ranks #1237 among its holdings.

756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

IMC Chicago held 27,641 shares of Fabrinet worth $15.5M as of Q2 2026.
Fabrinet was a new IMC Chicago position in Q2 2026.
Fabrinet made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1237 holding.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.