Polar Capital Holdings’s Fabrinet FN Stock Holding History

Polar Capital Holdings’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	$191M	Sell	365,902 -186,014	-34%	-$94.5M	0.68%	40
2025 Q4	$251M	Buy	551,916 +204,612	+59%	+$89M	0.97%	26
2025 Q3	$127M	Sell	347,304 -310,921	-47%	-$102M	0.61%	49
2025 Q2	$194M	Buy	658,225 +464,333	+239%	+$103M	1.02%	27
2025 Q1	$38.3M	Sell	193,892 -15,402	-7%	-$3.36M	0.23%	112
2024 Q4	$46M	Sell	209,294 -139,331	-40%	-$33.6M	0.26%	97
2024 Q3	$82.4M	Sell	348,625 -24,337	-7%	-$5.63M	0.39%	56
2024 Q2	$91.3M	Sell	372,962 -73,106	-16%	-$15.5M	0.54%	51
2024 Q1	$84.3M	Sell	446,068 -122,186	-22%	-$24.5M	0.44%	58
2023 Q4	$108M	Buy	568,254 +25,500	+5%	+$4.37M	0.66%	37
2023 Q3	$90.4M	Sell	542,754 -22,992	-4%	-$3.19M	0.67%	40
2023 Q2	$73.5M	Buy	+565,746	New	+$60.4M	0.37%	69

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 Capital Holdings's FN Position: Q1 2026 in Review

Polar Capital Holdings reduced its Fabrinet (FN) stake by 34% in Q1 2026, selling an estimated $94.5M and leaving 365,902 shares worth $191M. The position accounts for 0.68% of the portfolio, ranked #40.

Polar Capital Holdings first reported a position in FN in Q2 2023 and has held it in 12 quarters since. The position peaked at $251M in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Polar Capital Holdings held 365,902 shares of Fabrinet worth $191M as of Q1 2026.
Polar Capital Holdings sold 186,014 Fabrinet shares in Q1 2026, an estimated $94.5M.
Fabrinet made up 0.68% of Polar Capital Holdings's portfolio in Q1 2026, its #40 holding.
Polar Capital Holdings first reported a position in Fabrinet in Q2 2023 and has held it in 12 quarters since.
Polar Capital Holdings's Fabrinet position peaked at $251M in Q4 2025.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.