John Overdeck’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $110M | Buy |
195,083
+193,207
| +10,299% | +$125M | 0.08% | 286 |
|
|
2026
Q1 | $978K | Buy |
+1,876
| New | +$953K | ﹤0.01% | 3272 |
|
|
2022
Q4 | – | Sell |
-5,294
| Closed | -$505K | – | 2896 |
|
|
2022
Q3 | $505K | Buy |
5,294
+1,582
| +43% | +$152K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $301K | Buy |
+3,712
| New | +$334K | ﹤0.01% | 2025 |
|
|
2022
Q1 | – | Sell |
-6,108
| Closed | -$724K | – | 3240 |
|
|
2021
Q4 | $724K | Buy |
+6,108
| New | +$677K | ﹤0.01% | 2866 |
|
|
2021
Q1 | – | Sell |
-16,277
| Closed | -$1.26M | – | 3955 |
|
|
2020
Q4 | $1.26M | Buy |
+16,277
| New | +$1.11M | ﹤0.01% | 1812 |
|
|
2019
Q1 | – | Sell |
-6,539
| Closed | -$336K | – | 3167 |
|
|
2018
Q4 | $336K | Sell |
6,539
-16,255
| -71% | -$779K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $1.05M | Buy |
+22,794
| New | +$979K | ﹤0.01% | 1935 |
|
|
2018
Q2 | – | Sell |
-149,271
| Closed | -$4.68M | – | 3410 |
|
|
2018
Q1 | $4.68M | Sell |
149,271
-60,596
| -29% | -$1.79M | 0.02% | 983 |
|
|
2017
Q4 | $6.02M | Buy |
+209,867
| New | +$6.94M | 0.02% | 818 |
|
|
2017
Q3 | – | Sell |
-14,692
| Closed | -$627K | – | 2880 |
|
|
2017
Q2 | $627K | Buy |
+14,692
| New | +$553K | ﹤0.01% | 2181 |
|
|
2017
Q1 | – | Sell |
-117,264
| Closed | -$4.73M | – | 3018 |
|
|
2016
Q4 | $4.73M | Buy |
117,264
+44,667
| +62% | +$1.86M | 0.02% | 882 |
|
|
2016
Q3 | $3.24M | Sell |
72,597
-171,287
| -70% | -$6.8M | 0.01% | 1149 |
|
|
2016
Q2 | $9.05M | Sell |
243,884
-51,365
| -17% | -$1.75M | 0.04% | 500 |
|
|
2016
Q1 | $9.55M | Buy |
295,249
+81,901
| +38% | +$2.2M | 0.05% | 460 |
|
|
2015
Q4 | $5.08M | Buy |
213,348
+111,551
| +110% | +$2.49M | 0.02% | 660 |
|
|
2015
Q3 | $1.87M | Buy |
101,797
+89,020
| +697% | +$1.68M | 0.01% | 880 |
|
|
2015
Q2 | $239K | Sell |
12,777
-2,400
| -16% | -$45.3K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $288K | Buy |
+15,177
| New | +$265K | ﹤0.01% | 2294 |
|
|
2014
Q4 | – | Sell |
-32,377
| Closed | -$473K | – | 2266 |
|
|
2014
Q3 | $473K | Buy |
+32,377
| New | +$565K | ﹤0.01% | 1315 |
|
|
2014
Q2 | – | Sell |
-77,757
| Closed | -$1.61M | – | 2210 |
|
|
2014
Q1 | $1.61M | Sell |
77,757
-42,058
| -35% | -$798K | 0.01% | 1024 |
|
|
2013
Q4 | $2.46M | Sell |
119,815
-9,553
| -7% | -$177K | 0.01% | 914 |
|
|
2013
Q3 | $2.18M | Buy |
129,368
+14,497
| +13% | +$214K | 0.01% | 757 |
|
|
2013
Q2 | $1.61M | Buy |
+114,871
| New | +$1.61M | 0.01% | 961 |
|
Other funds holding FN
John Overdeck's FN Position: Q2 2026 in Review
John Overdeck increased its Fabrinet (FN) stake by 10,299% in Q2 2026, buying an estimated $125M and bringing the position to 195,083 shares worth $110M. The position accounts for 0.08% of the portfolio, ranked #286.
John Overdeck first reported a position in FN in Q2 2013 and has held it in 24 quarters since. 751 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- John Overdeck held 195,083 shares of Fabrinet worth $110M as of Q2 2026.
- John Overdeck bought 193,207 Fabrinet shares in Q2 2026, an estimated $125M.
- Fabrinet made up 0.08% of John Overdeck's portfolio in Q2 2026, its #286 holding.
- John Overdeck first reported a position in Fabrinet in Q2 2013 and has held it in 24 quarters since.
- 751 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.