Macquarie Group
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Macquarie Group’s Fabrinet FN Stock Holding History

Macquarie Group’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 		$314K Buy
+558
New +$360K ﹤0.01% 758
2025
Q4 		– Sell
-69,844
Closed -$25.5M – 1081
2025
Q3 		$25.5M Buy
+69,844
New +$23M 0.03% 600
2025
Q1 		– Sell
-42,710
Closed -$9.39M – 1734
2024
Q4 		$9.39M Sell
42,710
-10,513
-20% -$2.53M 0.01% 819
2024
Q3 		$12.6M Buy
53,223
+53,205
+295,583% +$12.3M 0.01% 785
2024
Q2 		$4.41K Sell
18
-2
-10% -$424 ﹤0.01% 1726
2024
Q1 		$4 Buy
+20
New +$4.01K ﹤0.01% 1808
2022
Q4 		– Sell
-33
Closed -$44K – 1890
2022
Q3 		$44K Sell
33
-425
-93% -$40.9K ﹤0.01% 1988
2022
Q2 		$37K Hold
458
– – ﹤0.01% 2128
2022
Q1 		$48K Hold
458
– – ﹤0.01% 2154
2021
Q4 		$54K Sell
458
-185
-29% -$20.5K ﹤0.01% 2141
2021
Q3 		$66K Hold
643
– – ﹤0.01% 2130
2021
Q2 		$62K Sell
643
-275
-30% -$24.6K ﹤0.01% 2113
2021
Q1 		$83K Sell
918
-419
-31% -$36.3K ﹤0.01% 1963
2020
Q4 		$104K Hold
1,337
– – ﹤0.01% 1866
2020
Q3 		$84K Hold
1,337
– – ﹤0.01% 1829
2020
Q2 		$83K Buy
1,337
+33
+3% +$2.02K ﹤0.01% 1805
2020
Q1 		$71K Buy
+1,304
New +$78.8K ﹤0.01% 1738
2019
Q1 		– Sell
-600
Closed -$31K – 1787
2018
Q4 		$31K Buy
+600
New +$28.8K ﹤0.01% 1689
2016
Q2 		– Sell
-32,600
Closed -$1.05M – 1582
2016
Q1 		$1.05M Buy
+32,600
New +$877K ﹤0.01% 1107

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

Macquarie Group's FN Position: Q2 2026 in Review

Macquarie Group opened a new position in Fabrinet (FN) in Q2 2026: 558 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #758 among its holdings. This is a return to the name: Macquarie Group previously reported a position in FN as recently as Q3 2025.

Macquarie Group first reported a position in FN in Q1 2016 and has held it in 19 quarters since. The position peaked at $25.5M in Q3 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Macquarie Group held 558 shares of Fabrinet worth $314K as of Q2 2026.
  • Fabrinet was a new Macquarie Group position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #758 holding.
  • Macquarie Group first reported a position in Fabrinet in Q1 2016 and has held it in 19 quarters since.
  • Macquarie Group's Fabrinet position peaked at $25.5M in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.