Man Group’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 | $16.8M | Buy |
29,956
+22,559
| +305% | +$14.5M | 0.03% | 564 |
|
|
2026
Q1 | $3.86M | Buy |
7,397
+1,335
| +22% | +$678K | 0.01% | 1286 |
|
|
2025
Q4 | $2.76M | Buy |
6,062
+1,457
| +32% | +$634K | ﹤0.01% | 1332 |
|
|
2025
Q3 | $1.68M | Buy |
+4,605
| New | +$1.52M | ﹤0.01% | 1485 |
|
|
2025
Q1 | – | Sell |
-23,354
| Closed | -$5.14M | – | 2242 |
|
|
2024
Q4 | $5.14M | Sell |
23,354
-82,985
| -78% | -$20M | 0.01% | 1002 |
|
|
2024
Q3 | $25.1M | Sell |
106,339
-17,188
| -14% | -$3.98M | 0.07% | 374 |
|
|
2024
Q2 | $30.2M | Buy |
123,527
+100,822
| +444% | +$21.4M | 0.08% | 297 |
|
|
2024
Q1 | $4.29M | Buy |
+22,705
| New | +$4.55M | 0.01% | 1052 |
|
|
2023
Q3 | – | Sell |
-28,877
| Closed | -$4M | – | 1121 |
|
|
2023
Q2 | $3.75M | Buy |
+28,877
| New | +$3.08M | 0.01% | 982 |
|
|
2023
Q1 | – | Sell |
-25,001
| Closed | -$3.11M | – | 1006 |
|
|
2022
Q4 | $3.21M | Buy |
25,001
+3,134
| +14% | +$374K | 0.01% | 994 |
|
|
2022
Q3 | $2.09M | Buy |
+21,867
| New | +$2.11M | 0.01% | 1057 |
|
|
2022
Q2 | – | Sell |
-22,229
| Closed | -$2M | – | 1171 |
|
|
2022
Q1 | $2.34M | Sell |
22,229
-1,925
| -8% | -$203K | 0.01% | 1176 |
|
|
2021
Q4 | $2.86M | Sell |
24,154
-9,487
| -28% | -$1.05M | 0.01% | 1067 |
|
|
2021
Q3 | $3.45M | Sell |
33,641
-7,186
| -18% | -$704K | 0.01% | 991 |
|
|
2021
Q2 | $3.91M | Sell |
40,827
-6,905
| -14% | -$618K | 0.01% | 987 |
|
|
2021
Q1 | $4.31M | Sell |
47,732
-60,624
| -56% | -$5.25M | 0.02% | 761 |
|
|
2020
Q4 | $8.41M | Sell |
108,356
-12,144
| -10% | -$826K | 0.04% | 511 |
|
|
2020
Q3 | $7.59M | Buy |
+120,500
| New | +$8.1M | 0.03% | 601 |
|
|
2020
Q2 | – | Sell |
-96,521
| Closed | -$5.27M | – | 1707 |
|
|
2020
Q1 | $5.27M | Sell |
96,521
-66,470
| -41% | -$4.02M | 0.03% | 476 |
|
|
2019
Q4 | $10.6M | Buy |
162,991
+64,055
| +65% | +$3.71M | 0.03% | 669 |
|
|
2019
Q3 | $5.17M | Sell |
98,936
-56,780
| -36% | -$2.97M | 0.02% | 856 |
|
|
2019
Q2 | $7.74M | Sell |
155,716
-27,592
| -15% | -$1.46M | 0.03% | 751 |
|
|
2019
Q1 | $9.6M | Buy |
183,308
+148,443
| +426% | +$8.09M | 0.04% | 585 |
|
|
2018
Q4 | $1.79M | Buy |
+34,865
| New | +$1.67M | 0.01% | 1264 |
|
Other funds holding FN
Man Group's FN Position: Q2 2026 in Review
Man Group increased its Fabrinet (FN) stake by 305% in Q2 2026, buying an estimated $14.5M and bringing the position to 29,956 shares worth $16.8M. The position accounts for 0.03% of the portfolio, ranked #564.
Man Group first reported a position in FN in Q4 2018 and has held it in 24 quarters since. The position peaked at $30.2M in Q2 2024. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- Man Group held 29,956 shares of Fabrinet worth $16.8M as of Q2 2026.
- Man Group bought 22,559 Fabrinet shares in Q2 2026, an estimated $14.5M.
- Fabrinet made up 0.03% of Man Group's portfolio in Q2 2026, its #564 holding.
- Man Group first reported a position in Fabrinet in Q4 2018 and has held it in 24 quarters since.
- Man Group's Fabrinet position peaked at $30.2M in Q2 2024.
- 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.