Optiver Holding’s Fabrinet FN Stock Holding History

Optiver Holding’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	–	Sell	-131	Closed	-$68.3K	–	2882
2026 Q1	$68.3K	Sell	131 -103	-44%	-$52.3K	﹤0.01%	922
2025 Q4	$107K	Sell	234 -57	-20%	-$24.8K	﹤0.01%	805
2025 Q3	$106K	Sell	291 -69	-19%	-$22.7K	﹤0.01%	683
2025 Q2	$106K	Buy	360 +27	+8%	+$6.02K	﹤0.01%	530
2025 Q1	$65.8K	Buy	+333	New	+$72.7K	﹤0.01%	485

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

Optiver Holding's FN Position: Q2 2026 in Review

Optiver Holding sold out of Fabrinet (FN) in Q2 2026, closing a stake of 131 shares — an estimated $68.3K sold.

Optiver Holding first reported a position in FN in Q1 2025 and held it in 5 quarters. The position peaked at $107K in Q4 2025. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Optiver Holding reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 131 Fabrinet shares in Q2 2026, an estimated $68.3K.
Optiver Holding first reported a position in Fabrinet in Q1 2025 and held it in 5 quarters.
Optiver Holding's Fabrinet position peaked at $107K in Q4 2025.
758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.