Quadrature Capital’s Fabrinet FN Stock Holding History

Quadrature Capital’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	$40.4M	Buy	+71,867	New	+$46.3M	0.35%	61
2019 Q2	–	Sell	-5,293	Closed	-$277K	–	519
2019 Q1	$277K	Buy	+5,293	New	+$288K	0.02%	430
2017 Q2	–	Sell	-16,547	Closed	-$696K	–	626
2017 Q1	$696K	Buy	+16,547	New	+$687K	0.05%	350
2016 Q2	–	Sell	-20,266	Closed	-$656K	–	566
2016 Q1	$656K	Buy	+20,266	New	+$545K	0.09%	227

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 $3.38T AUM 44.17% 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

Quadrature Capital's FN Position: Q2 2026 in Review

Quadrature Capital opened a new position in Fabrinet (FN) in Q2 2026: 71,867 shares worth $40.4M. The stake represents 0.35% of the portfolio and ranks #61 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in FN as recently as Q1 2019.

Quadrature Capital first reported a position in FN in Q1 2016 and has held it in 4 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Quadrature Capital held 71,867 shares of Fabrinet worth $40.4M as of Q2 2026.
Fabrinet was a new Quadrature Capital position in Q2 2026.
Fabrinet made up 0.35% of Quadrature Capital's portfolio in Q2 2026, its #61 holding.
Quadrature Capital first reported a position in Fabrinet in Q1 2016 and has held it in 4 quarters since.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.