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Renaissance Group’s Fabrinet FN Stock Holding History

Renaissance Group’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 		$8.81M Sell
15,678
-3,150
-17% -$2.03M 0.36% 79
2026
Q1 		$9.82M Buy
+18,828
New +$9.57M 0.41% 70
2022
Q2 		– Sell
-88,619
Closed -$9.32M – 280
2022
Q1 		$9.32M Buy
88,619
+16
+0% +$1.69K 0.42% 62
2021
Q4 		$10.5M Sell
88,603
-23,004
-21% -$2.55M 0.43% 58
2021
Q3 		$11.4M Sell
111,607
-8,553
-7% -$838K 0.49% 56
2021
Q2 		$11.5M Sell
120,160
-27,176
-18% -$2.43M 0.48% 61
2021
Q1 		$13.3M Sell
147,336
-8,231
-5% -$713K 0.56% 58
2020
Q4 		$12.1M Sell
155,567
-5,826
-4% -$396K 0.52% 67
2020
Q3 		$10.2M Buy
161,393
+152,702
+1,757% +$10.3M 0.47% 77
2020
Q2 		$542K Sell
8,691
-4,742
-35% -$291K 0.03% 183
2020
Q1 		$733K Sell
13,433
-203
-1% -$12.3K 0.04% 131
2019
Q4 		$884K Sell
13,636
-525
-4% -$30.4K 0.04% 140
2019
Q3 		$741K Buy
14,161
+188
+1% +$9.85K 0.03% 153
2019
Q2 		$694K Buy
13,973
+687
+5% +$36.3K 0.03% 159
2019
Q1 		$696K Sell
13,286
-6,437
-33% -$351K 0.03% 158
2018
Q4 		$1.01M Sell
19,723
-396
-2% -$19K 0.05% 126
2018
Q3 		$931K Sell
20,119
-3,814
-16% -$164K 0.03% 144
2018
Q2 		$883K Buy
23,933
+7,598
+47% +$260K 0.03% 145
2018
Q1 		$513K Buy
16,335
+3,097
+23% +$91.4K 0.02% 181
2017
Q4 		$380K Buy
13,238
+505
+4% +$16.7K 0.01% 241
2017
Q3 		$472K Buy
12,733
+1,149
+10% +$47K 0.02% 180
2017
Q2 		$494K Buy
+11,584
New +$436K 0.02% 148

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

Renaissance Group's FN Position: Q2 2026 in Review

Renaissance Group reduced its Fabrinet (FN) stake by 17% in Q2 2026, selling an estimated $2.03M and leaving 15,678 shares worth $8.81M. The position accounts for 0.36% of the portfolio, ranked #79.

Renaissance Group first reported a position in FN in Q2 2017 and has held it in 22 quarters since. The position peaked at $13.3M in Q1 2021. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Renaissance Group held 15,678 shares of Fabrinet worth $8.81M as of Q2 2026.
  • Renaissance Group sold 3,150 Fabrinet shares in Q2 2026, an estimated $2.03M.
  • Fabrinet made up 0.36% of Renaissance Group's portfolio in Q2 2026, its #79 holding.
  • Renaissance Group first reported a position in Fabrinet in Q2 2017 and has held it in 22 quarters since.
  • Renaissance Group's Fabrinet position peaked at $13.3M in Q1 2021.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.