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 Q2	–	Sell	-5,685	Closed	-$2.96M	–	891
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 $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

Polar Asset Management Partners's FN Position: Q2 2026 in Review

Polar Asset Management Partners sold out of Fabrinet (FN) in Q2 2026, closing a stake of 5,685 shares — an estimated $2.96M sold.

Polar Asset Management Partners first reported a position in FN in Q4 2015 and held it in 14 quarters. The position peaked at $24.9M in Q4 2020. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Polar Asset Management Partners reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
Polar Asset Management Partners sold 5,685 Fabrinet shares in Q2 2026, an estimated $2.96M.
Polar Asset Management Partners first reported a position in Fabrinet in Q4 2015 and held it in 14 quarters.
Polar Asset Management Partners's Fabrinet position peaked at $24.9M in Q4 2020.
755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.