QIM
FN icon

Quantitative Investment Management’s Fabrinet FN Stock Holding History

Quantitative Investment Management’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 		$1.86M Buy
+3,319
New +$2.14M 0.2% 139
2025
Q2 		– Sell
-2,054
Closed -$405K – 372
2025
Q1 		$405K Buy
+2,054
New +$448K 0.04% 276
2024
Q4 		– Sell
-1,200
Closed -$283K – 381
2024
Q3 		$283K Buy
+1,200
New +$278K 0.03% 284
2021
Q4 		– Sell
-2,806
Closed -$287K – 319
2021
Q3 		$287K Sell
2,806
-3,430
-55% -$336K 0.03% 331
2021
Q2 		$597K Buy
6,236
+3,463
+125% +$310K 0.05% 268
2021
Q1 		$250K Sell
2,773
-11,955
-81% -$1.04M 0.02% 430
2020
Q4 		$1.14M Buy
+14,728
New +$1M 0.09% 228
2020
Q1 		– Sell
-34,250
Closed -$2.22M – 623
2019
Q4 		$2.22M Buy
34,250
+18,830
+122% +$1.09M 0.07% 292
2019
Q3 		$806K Buy
+15,420
New +$808K 0.04% 392
2018
Q4 		– Sell
-10,200
Closed -$471K – 662
2018
Q3 		$471K Sell
10,200
-5,200
-34% -$223K 0.02% 439
2018
Q2 		$568K Buy
+15,400
New +$527K 0.01% 589

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

Quantitative Investment Management's FN Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Fabrinet (FN) in Q2 2026: 3,319 shares worth $1.86M. The stake represents 0.2% of the portfolio and ranks #139 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in FN as recently as Q1 2025.

Quantitative Investment Management first reported a position in FN in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.22M in Q4 2019. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Quantitative Investment Management held 3,319 shares of Fabrinet worth $1.86M as of Q2 2026.
  • Fabrinet was a new Quantitative Investment Management position in Q2 2026.
  • Fabrinet made up 0.2% of Quantitative Investment Management's portfolio in Q2 2026, its #139 holding.
  • Quantitative Investment Management first reported a position in Fabrinet in Q2 2018 and has held it in 11 quarters since.
  • Quantitative Investment Management's Fabrinet position peaked at $2.22M in Q4 2019.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.