IMC Chicago
FN icon

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
Q3 		$72.9M Buy
171,800
+107,500
+167% +$49.3M 0.02% 516
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

IMC Chicago's FN Position: Q3 2026 in Review

IMC Chicago increased its Fabrinet (FN) stake by 13% in Q3 2026, buying an estimated $1.7M and bringing the position to 31,354 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

IMC Chicago first reported a position in FN in Q2 2026 and has held it in 2 quarters since. The position peaked at $15.5M in Q2 2026. 302 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • IMC Chicago held 31,354 shares of Fabrinet worth $13.3M as of Q3 2026.
  • IMC Chicago bought 3,713 Fabrinet shares in Q3 2026, an estimated $1.7M.
  • Fabrinet made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1436 holding.
  • IMC Chicago first reported a position in Fabrinet in Q2 2026 and has held it in 2 quarters since.
  • IMC Chicago's Fabrinet position peaked at $15.5M in Q2 2026.
  • 302 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.