Natixis Advisors’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 | $15.3M | Buy |
27,255
+7,372
| +37% | +$4.75M | 0.02% | 611 |
|
|
2026
Q1 | $10.4M | Buy |
19,883
+8,647
| +77% | +$4.39M | 0.01% | 667 |
|
|
2025
Q4 | $5.12M | Sell |
11,236
-4,123
| -27% | -$1.79M | 0.01% | 807 |
|
|
2025
Q3 | $5.6M | Sell |
15,359
-5,540
| -27% | -$1.82M | 0.01% | 811 |
|
|
2025
Q2 | $6.16M | Buy |
20,899
+9,369
| +81% | +$2.09M | 0.01% | 777 |
|
|
2025
Q1 | $2.28M | Sell |
11,530
-46,721
| -80% | -$10.2M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $12.8M | Sell |
58,251
-9,885
| -15% | -$2.38M | 0.02% | 583 |
|
|
2024
Q3 | $16.1M | Sell |
68,136
-15,611
| -19% | -$3.61M | 0.03% | 506 |
|
|
2024
Q2 | $20.5M | Sell |
83,747
-17,821
| -18% | -$3.78M | 0.04% | 369 |
|
|
2024
Q1 | $19.2M | Buy |
101,568
+11,495
| +13% | +$2.31M | 0.04% | 400 |
|
|
2023
Q4 | $17.1M | Buy |
90,073
+5,805
| +7% | +$995K | 0.05% | 402 |
|
|
2023
Q3 | $14M | Sell |
84,268
-5,617
| -6% | -$779K | 0.04% | 413 |
|
|
2023
Q2 | $11.7M | Buy |
89,885
+10,722
| +14% | +$1.15M | 0.04% | 474 |
|
|
2023
Q1 | $9.4M | Sell |
79,163
-5,424
| -6% | -$674K | 0.03% | 507 |
|
|
2022
Q4 | $10.8M | Buy |
84,587
+46,071
| +120% | +$5.5M | 0.04% | 457 |
|
|
2022
Q3 | $3.68M | Sell |
38,516
-22,308
| -37% | -$2.15M | 0.02% | 708 |
|
|
2022
Q2 | $4.93M | Buy |
60,824
+23,079
| +61% | +$2.08M | 0.02% | 662 |
|
|
2022
Q1 | $3.97M | Sell |
37,745
-87
| -0.2% | -$9.19K | 0.02% | 760 |
|
|
2021
Q4 | $4.48M | Sell |
37,832
-13,962
| -27% | -$1.55M | 0.02% | 705 |
|
|
2021
Q3 | $5.31M | Sell |
51,794
-49,848
| -49% | -$4.88M | 0.02% | 616 |
|
|
2021
Q2 | $9.74M | Sell |
101,642
-1,134
| -1% | -$101K | 0.05% | 418 |
|
|
2021
Q1 | $9.29M | Buy |
102,776
+24,427
| +31% | +$2.12M | 0.05% | 410 |
|
|
2020
Q4 | $6.08M | Buy |
78,349
+4,155
| +6% | +$283K | 0.04% | 485 |
|
|
2020
Q3 | $4.68M | Buy |
74,194
+9,950
| +15% | +$669K | 0.03% | 539 |
|
|
2020
Q2 | $4.01M | Sell |
64,244
-10,496
| -14% | -$644K | 0.03% | 581 |
|
|
2020
Q1 | $4.08M | Buy |
74,740
+4,772
| +7% | +$288K | 0.03% | 520 |
|
|
2019
Q4 | $4.54M | Buy |
69,968
+5,815
| +9% | +$336K | 0.03% | 563 |
|
|
2019
Q3 | $3.35M | Buy |
64,153
+7,164
| +13% | +$375K | 0.03% | 622 |
|
|
2019
Q2 | $2.83M | Buy |
56,989
+57
| +0.1% | +$3.01K | 0.02% | 662 |
|
|
2019
Q1 | $2.98M | Sell |
56,932
-9,130
| -14% | -$497K | 0.03% | 617 |
|
|
2018
Q4 | $3.39M | Sell |
66,062
-32,700
| -33% | -$1.57M | 0.03% | 515 |
|
|
2018
Q3 | $4.57M | Sell |
98,762
-16,495
| -14% | -$709K | 0.04% | 505 |
|
|
2018
Q2 | $4.25M | Sell |
115,257
-1,742
| -1% | -$59.6K | 0.04% | 518 |
|
|
2018
Q1 | $3.67M | Buy |
116,999
+10,124
| +9% | +$299K | 0.04% | 554 |
|
|
2017
Q4 | $3.07M | Buy |
106,875
+80,039
| +298% | +$2.65M | 0.03% | 566 |
|
|
2017
Q3 | $994K | Buy |
26,836
+3,804
| +17% | +$156K | 0.01% | 881 |
|
|
2017
Q2 | $983K | Buy |
23,032
+298
| +1% | +$11.2K | 0.01% | 869 |
|
|
2017
Q1 | $956K | Buy |
+22,734
| New | +$944K | 0.01% | 878 |
|
Other funds holding FN
Natixis Advisors's FN Position: Q2 2026 in Review
Natixis Advisors increased its Fabrinet (FN) stake by 37% in Q2 2026, buying an estimated $4.75M and bringing the position to 27,255 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #611.
Natixis Advisors first reported a position in FN in Q1 2017 and has held it in 38 quarters since. The position peaked at $20.5M in Q2 2024. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- Natixis Advisors held 27,255 shares of Fabrinet worth $15.3M as of Q2 2026.
- Natixis Advisors bought 7,372 Fabrinet shares in Q2 2026, an estimated $4.75M.
- Fabrinet made up 0.02% of Natixis Advisors's portfolio in Q2 2026, its #611 holding.
- Natixis Advisors first reported a position in Fabrinet in Q1 2017 and has held it in 38 quarters since.
- Natixis Advisors's Fabrinet position peaked at $20.5M in Q2 2024.
- 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.