Laurion Capital Management’s Fabrinet FN Stock Holding History

Laurion Capital Management’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	$212K	Sell	500 -762	-60%	-$350K	﹤0.01%	395
2026 Q2	$709K	Buy	+1,262	New	+$813K	0.02%	266
2020 Q4	–	Sell	-13,681	Closed	-$862K	–	749
2020 Q3	$862K	Buy	+13,681	New	+$920K	0.01%	477
2020 Q2	–	Sell	-8,400	Closed	-$458K	–	994
2020 Q1	$458K	Buy	8,400 +2,027	+32%	+$122K	0.01%	592
2019 Q4	$413K	Buy	+6,373	New	+$369K	﹤0.01%	717
2019 Q3	–	Sell	-30,283	Closed	-$1.5M	–	1106
2019 Q2	$1.5M	Buy	+30,283	New	+$1.6M	0.01%	492
2017 Q4	–	Sell	-8,627	Closed	-$320K	–	1627
2017 Q3	$320K	Buy	+8,627	New	+$353K	﹤0.01%	1312

Other funds holding FN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return

Laurion Capital Management's FN Position: Q3 2026 in Review

Laurion Capital Management reduced its Fabrinet (FN) stake by 60% in Q3 2026, selling an estimated $350K and leaving 500 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Laurion Capital Management first reported a position in FN in Q3 2017 and has held it in 7 quarters since. The position peaked at $1.5M in Q2 2019. 553 funds tracked by Wall St. Rank hold FN as of Q3 2026.

Laurion Capital Management held 500 shares of Fabrinet worth $212K as of Q3 2026.
Laurion Capital Management sold 762 Fabrinet shares in Q3 2026, an estimated $350K.
Fabrinet made up ﹤0.01% of Laurion Capital Management's portfolio in Q3 2026, its #395 holding.
Laurion Capital Management first reported a position in Fabrinet in Q3 2017 and has held it in 7 quarters since.
Laurion Capital Management's Fabrinet position peaked at $1.5M in Q2 2019.
553 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Laurion Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.