QT
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Quantbot Technologies’s Fabrinet FN Stock Holding History

Quantbot Technologies’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 		– Sell
-136
Closed -$61.9K – 1852
2025
Q4 		$61.9K Buy
+136
New +$59.2K ﹤0.01% 1487
2023
Q2 		– Sell
-2,618
Closed -$311K – 1693
2023
Q1 		$311K Buy
+2,618
New +$325K 0.02% 759
2022
Q4 		– Sell
-1,502
Closed -$143K – 1807
2022
Q3 		$143K Buy
1,502
+802
+115% +$77.2K 0.01% 997
2022
Q2 		$56K Buy
+700
New +$62.9K 0.01% 1281
2022
Q1 		– Sell
-3,725
Closed -$441K – 1769
2021
Q4 		$441K Buy
3,725
+1,205
+48% +$134K 0.04% 568
2021
Q3 		$258K Buy
+2,520
New +$247K 0.02% 758
2019
Q4 		– Sell
-1
Closed – – 1331
2019
Q3 		$0 Buy
+1
New +$52 ﹤0.01% 1369
2019
Q2 		– Sell
-13,927
Closed -$729K – 1273
2019
Q1 		$729K Buy
+13,927
New +$759K 0.07% 355
2018
Q4 		– Sell
-2,394
Closed -$110K – 1143
2018
Q3 		$110K Buy
+2,394
New +$103K 0.01% 859
2018
Q1 		– Sell
-10,102
Closed -$289K – 1301
2017
Q4 		$289K Buy
10,102
+8,324
+468% +$275K 0.03% 628
2017
Q3 		$65K Buy
+1,778
New +$72.8K 0.01% 922
2017
Q2 		– Sell
-2,755
Closed -$115K – 1188
2017
Q1 		$115K Buy
2,755
+978
+55% +$40.6K 0.01% 761
2016
Q4 		$71K Sell
1,777
-568
-24% -$23.7K 0.01% 771
2016
Q3 		$104K Buy
+2,345
New +$93.1K 0.01% 720
2016
Q1 		– Sell
-1,041
Closed -$24K – 1230
2015
Q4 		$24K Sell
1,041
-159
-13% -$3.54K ﹤0.01% 907
2015
Q3 		$21K Buy
+1,200
New +$22.6K ﹤0.01% 1020
2014
Q3 		– Sell
-2,100
Closed -$43K – 1214
2014
Q2 		$43K Buy
+2,100
New +$42.5K 0.01% 961

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Quantbot Technologies's FN Position: Q1 2026 in Review

Quantbot Technologies sold out of Fabrinet (FN) in Q1 2026, closing a stake of 136 shares — an estimated $61.9K sold.

Quantbot Technologies first reported a position in FN in Q2 2014 and held it in 17 quarters. The position peaked at $729K in Q1 2019. 668 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Quantbot Technologies reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 136 Fabrinet shares in Q1 2026, an estimated $61.9K.
  • Quantbot Technologies first reported a position in Fabrinet in Q2 2014 and held it in 17 quarters.
  • Quantbot Technologies's Fabrinet position peaked at $729K in Q1 2019.
  • 668 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.