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
Q2 		$61.9M Buy
110,200
+70,600
+178% +$45.5M 0.01% 520
2026
Q1 		$20.7M Buy
+39,600
New +$20.1M 0.01% 844
2025
Q3 		– Sell
-45,900
Closed -$13.5M – 3687
2025
Q2 		$13.5M Buy
+45,900
New +$10.2M 0.01% 876

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

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.