Polar Asset Management Partners’s Fabrinet FN Stock Holding History

Polar Asset Management Partners’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	$2.96M	Buy	+5,685	New	+$2.89M	0.06%	298
2025 Q2	–	Sell	-29,750	Closed	-$5.88M	–	643
2025 Q1	$5.88M	Buy	29,750 +14,450	+94%	+$3.15M	0.14%	170
2024 Q4	$3.36M	Buy	+15,300	New	+$3.69M	0.04%	281
2024 Q1	–	Sell	-30,300	Closed	-$5.77M	–	816
2023 Q4	$5.77M	Sell	30,300 -95,100	-76%	-$16.3M	0.1%	190
2023 Q3	$20.9M	Buy	125,400 +25,600	+26%	+$3.55M	0.46%	54
2023 Q2	$13M	Buy	99,800 +33,500	+51%	+$3.58M	0.23%	110
2023 Q1	$7.87M	Sell	66,300 -25,300	-28%	-$3.14M	0.12%	228
2022 Q4	$11.7M	Sell	91,600 -33,700	-27%	-$4.02M	0.14%	191
2022 Q3	$12M	Buy	+125,300	New	+$12.1M	0.14%	206
2021 Q2	–	Sell	-201,599	Closed	-$18.2M	–	1178
2021 Q1	$18.2M	Sell	201,599 -118,938	-37%	-$10.3M	0.18%	105
2020 Q4	$24.9M	Buy	320,537 +131,000	+69%	+$8.91M	0.27%	68
2020 Q3	$11.9M	Buy	189,537 +66,700	+54%	+$4.48M	0.16%	144
2020 Q2	$7.67M	Buy	+122,837	New	+$7.53M	0.13%	188
2016 Q1	–	Sell	-181,000	Closed	-$4.31M	–	258
2015 Q4	$4.31M	Buy	+181,000	New	+$4.04M	0.22%	118

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Polar Asset Management Partners's FN Position: Q1 2026 in Review

Polar Asset Management Partners opened a new position in Fabrinet (FN) in Q1 2026: 5,685 shares worth $2.96M. The stake represents 0.06% of the portfolio and ranks #298 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in FN as recently as Q1 2025.

Polar Asset Management Partners first reported a position in FN in Q4 2015 and has held it in 14 quarters since. The position peaked at $24.9M in Q4 2020. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Polar Asset Management Partners held 5,685 shares of Fabrinet worth $2.96M as of Q1 2026.
Fabrinet was a new Polar Asset Management Partners position in Q1 2026.
Fabrinet made up 0.06% of Polar Asset Management Partners's portfolio in Q1 2026, its #298 holding.
Polar Asset Management Partners first reported a position in Fabrinet in Q4 2015 and has held it in 14 quarters since.
Polar Asset Management Partners's Fabrinet position peaked at $24.9M in Q4 2020.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.