John Overdeck’s Fabrinet FN Stock Holding History

John Overdeck’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	$11.9M	Buy	21,200 +13,500	+175%	+$8.7M	0.01%	1384
2026 Q1	$4.02M	Buy	7,700 +5,000	+185%	+$2.54M	﹤0.01%	2170
2025 Q4	$1.23M	Buy	+2,700	New	+$1.17M	﹤0.01%	2783

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

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.