Man Group
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Man Group’s Fabrinet FN Stock Holding History

Man 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Man Group's FN Position: Q1 2026 in Review

Man Group increased its Fabrinet (FN) stake by 22% in Q1 2026, buying an estimated $678K and bringing the position to 7,397 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #1286.

Man Group first reported a position in FN in Q4 2018 and has held it in 23 quarters since. The position peaked at $30.2M in Q2 2024. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Man Group held 7,397 shares of Fabrinet worth $3.86M as of Q1 2026.
  • Man Group bought 1,335 Fabrinet shares in Q1 2026, an estimated $678K.
  • Fabrinet made up 0.01% of Man Group's portfolio in Q1 2026, its #1286 holding.
  • Man Group first reported a position in Fabrinet in Q4 2018 and has held it in 23 quarters since.
  • Man Group's Fabrinet position peaked at $30.2M in Q2 2024.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.