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 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 $6.73T 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

Laurion Capital Management's FN Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Fabrinet (FN) in Q2 2026: 1,262 shares worth $709K. The stake represents 0.02% of the portfolio and ranks #266 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in FN as recently as Q3 2020.

Laurion Capital Management first reported a position in FN in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.5M in Q2 2019. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Laurion Capital Management held 1,262 shares of Fabrinet worth $709K as of Q2 2026.
Fabrinet was a new Laurion Capital Management position in Q2 2026.
Fabrinet made up 0.02% of Laurion Capital Management's portfolio in Q2 2026, its #266 holding.
Laurion Capital Management first reported a position in Fabrinet in Q3 2017 and has held it in 6 quarters since.
Laurion Capital Management's Fabrinet position peaked at $1.5M in Q2 2019.
758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.