Qube Research & Technologies (QRT)
FN icon

Qube Research & Technologies (QRT)’s Fabrinet FN Stock Holding History

Qube Research & Technologies (QRT)’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 		$9.21M Buy
+16,388
New +$10.6M 0.01% 1335
2026
Q1 		– Sell
-36,398
Closed -$16.6M – 3712
2025
Q4 		$16.6M Buy
36,398
+30,912
+563% +$13.4M 0.02% 1019
2025
Q3 		$2M Buy
+5,486
New +$1.81M ﹤0.01% 2238
2025
Q1 		– Sell
-31,007
Closed -$6.82M – 3612
2024
Q4 		$6.82M Buy
31,007
+14,236
+85% +$3.43M 0.01% 1325
2024
Q3 		$3.97M Buy
+16,771
New +$3.88M 0.01% 1500
2024
Q2 		– Sell
-12,656
Closed -$2.39M – 4098
2024
Q1 		$2.39M Buy
+12,656
New +$2.54M ﹤0.01% 1649
2023
Q4 		– Sell
-32,807
Closed -$5.47M – 4470
2023
Q3 		$5.47M Buy
32,807
+20,087
+158% +$2.79M 0.01% 895
2023
Q2 		$1.65M Sell
12,720
-1,861
-13% -$199K 0.01% 1122
2023
Q1 		$1.73M Buy
+14,581
New +$1.81M 0.01% 1069
2022
Q4 		– Sell
-11,725
Closed -$1.12M – 2639
2022
Q3 		$1.12M Buy
11,725
+2,642
+29% +$254K 0.01% 1161
2022
Q2 		$737K Buy
+9,083
New +$817K 0.01% 1243
2022
Q1 		– Sell
-11,826
Closed -$1.4M – 2633
2021
Q4 		$1.4M Buy
+11,826
New +$1.31M 0.01% 995
2020
Q3 		– Sell
-9,618
Closed -$600K – 1809
2020
Q2 		$600K Buy
+9,618
New +$590K 0.01% 1039

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

Qube Research & Technologies (QRT)'s FN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Fabrinet (FN) in Q2 2026: 16,388 shares worth $9.21M. The stake represents 0.01% of the portfolio and ranks #1335 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FN as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in FN in Q2 2020 and has held it in 13 quarters since. The position peaked at $16.6M in Q4 2025. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 16,388 shares of Fabrinet worth $9.21M as of Q2 2026.
  • Fabrinet was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Fabrinet made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1335 holding.
  • Qube Research & Technologies (QRT) first reported a position in Fabrinet in Q2 2020 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s Fabrinet position peaked at $16.6M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.