QI
FN icon

Qtron Investments’s Fabrinet FN Stock Holding History

Qtron Investments’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 		$379K Sell
675
-426
-39% -$275K 0.05% 388
2026
Q1 		$574K Hold
1,101
– – 0.08% 311
2025
Q4 		$501K Buy
+1,101
New +$479K 0.07% 326

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Qtron Investments's FN Position: Q2 2026 in Review

Qtron Investments reduced its Fabrinet (FN) stake by 39% in Q2 2026, selling an estimated $275K and leaving 675 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #388.

Qtron Investments first reported a position in FN in Q4 2025 and has held it in 3 quarters since. The position peaked at $574K in Q1 2026. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Qtron Investments held 675 shares of Fabrinet worth $379K as of Q2 2026.
  • Qtron Investments sold 426 Fabrinet shares in Q2 2026, an estimated $275K.
  • Fabrinet made up 0.05% of Qtron Investments's portfolio in Q2 2026, its #388 holding.
  • Qtron Investments first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • Qtron Investments's Fabrinet position peaked at $574K in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.