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 Q2	$228M	Buy	406,470 +40,568	+11%	+$26.1M	0.54%	48
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 $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 Capital Holdings's FN Position: Q2 2026 in Review

Polar Capital Holdings increased its Fabrinet (FN) stake by 11% in Q2 2026, buying an estimated $26.1M and bringing the position to 406,470 shares worth $228M. The position accounts for 0.54% of the portfolio, ranked #48.

Polar Capital Holdings first reported a position in FN in Q2 2023 and has held it in 13 quarters since. The position peaked at $251M in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Polar Capital Holdings held 406,470 shares of Fabrinet worth $228M as of Q2 2026.
Polar Capital Holdings bought 40,568 Fabrinet shares in Q2 2026, an estimated $26.1M.
Fabrinet made up 0.54% of Polar Capital Holdings's portfolio in Q2 2026, its #48 holding.
Polar Capital Holdings first reported a position in Fabrinet in Q2 2023 and has held it in 13 quarters since.
Polar Capital Holdings's Fabrinet position peaked at $251M in Q4 2025.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.