Russell Investments Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.1M | Sell |
30,470
-5,385
| -15% | -$3.47M | 0.02% | 801 |
|
|
2026
Q1 | $18.7M | Buy |
35,855
+11,112
| +45% | +$5.65M | 0.02% | 671 |
|
|
2025
Q4 | $11.3M | Buy |
24,743
+2,302
| +10% | +$1M | 0.01% | 855 |
|
|
2025
Q3 | $8.18M | Buy |
22,441
+759
| +4% | +$250K | 0.01% | 1005 |
|
|
2025
Q2 | $6.39M | Sell |
21,682
-2,318
| -10% | -$516K | 0.01% | 1073 |
|
|
2025
Q1 | $4.74M | Buy |
24,000
+6,303
| +36% | +$1.38M | 0.01% | 1204 |
|
|
2024
Q4 | $3.89M | Sell |
17,697
-14,337
| -45% | -$3.46M | 0.01% | 1298 |
|
|
2024
Q3 | $7.57M | Buy |
32,034
+4,684
| +17% | +$1.08M | 0.01% | 965 |
|
|
2024
Q2 | $6.7M | Buy |
27,350
+5,056
| +23% | +$1.07M | 0.01% | 1012 |
|
|
2024
Q1 | $4.21M | Buy |
22,294
+16,420
| +280% | +$3.29M | 0.01% | 1248 |
|
|
2023
Q4 | $1.12M | Sell |
5,874
-1,368
| -19% | -$234K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $1.21M | Sell |
7,242
-9,745
| -57% | -$1.35M | ﹤0.01% | 1823 |
|
|
2023
Q2 | $2.21M | Sell |
16,987
-20,589
| -55% | -$2.2M | ﹤0.01% | 1495 |
|
|
2023
Q1 | $4.46M | Sell |
37,576
-275
| -0.7% | -$34.2K | 0.01% | 1162 |
|
|
2022
Q4 | $4.85M | Sell |
37,851
-20,609
| -35% | -$2.46M | 0.01% | 1110 |
|
|
2022
Q3 | $5.58M | Sell |
58,460
-4,297
| -7% | -$414K | 0.01% | 999 |
|
|
2022
Q2 | $5.09M | Buy |
62,757
+17,499
| +39% | +$1.57M | 0.01% | 1087 |
|
|
2022
Q1 | $4.76M | Sell |
45,258
-4,466
| -9% | -$472K | 0.01% | 1186 |
|
|
2021
Q4 | $5.89M | Sell |
49,724
-7,951
| -14% | -$881K | 0.01% | 1161 |
|
|
2021
Q3 | $5.91M | Buy |
57,675
+9,021
| +19% | +$884K | 0.01% | 1151 |
|
|
2021
Q2 | $4.66M | Sell |
48,654
-4,406
| -8% | -$394K | 0.01% | 1398 |
|
|
2021
Q1 | $4.79M | Buy |
53,060
+4,627
| +10% | +$401K | 0.01% | 1384 |
|
|
2020
Q4 | $3.74M | Sell |
48,433
-16,126
| -25% | -$1.1M | 0.01% | 1404 |
|
|
2020
Q3 | $4.07M | Buy |
64,559
+35,193
| +120% | +$2.37M | 0.01% | 1254 |
|
|
2020
Q2 | $1.83M | Buy |
29,366
+720
| +3% | +$44.2K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $1.56M | Sell |
28,646
-1,524
| -5% | -$92.1K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $1.96M | Buy |
30,170
+2,743
| +10% | +$159K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $1.43M | Buy |
27,427
+2,305
| +9% | +$121K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1.25M | Buy |
25,122
+6,974
| +38% | +$368K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $950K | Sell |
18,148
-6,493
| -26% | -$354K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $1.26M | Sell |
24,641
-5,126
| -17% | -$246K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $1.38M | Buy |
29,767
+8,434
| +40% | +$362K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $786K | Hold |
21,333
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q1 | $669K | Buy |
21,333
+16,512
| +343% | +$487K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $139K | Hold |
4,821
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q3 | $179K | Buy |
4,821
+2,810
| +140% | +$115K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $86K | Sell |
2,011
-41,272
| -95% | -$1.55M | ﹤0.01% | 2825 |
|
|
2017
Q1 | $1.82M | Sell |
43,283
-37,494
| -46% | -$1.56M | ﹤0.01% | 1805 |
|
|
2016
Q4 | $3.32M | Buy |
+80,777
| New | +$3.37M | 0.01% | 1507 |
|
Other funds holding FN
Russell Investments Group's FN Position: Q2 2026 in Review
Russell Investments Group reduced its Fabrinet (FN) stake by 15% in Q2 2026, selling an estimated $3.47M and leaving 30,470 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #801.
Russell Investments Group first reported a position in FN in Q4 2016 and has held it in 39 quarters since. The position peaked at $18.7M in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- Russell Investments Group held 30,470 shares of Fabrinet worth $17.1M as of Q2 2026.
- Russell Investments Group sold 5,385 Fabrinet shares in Q2 2026, an estimated $3.47M.
- Fabrinet made up 0.02% of Russell Investments Group's portfolio in Q2 2026, its #801 holding.
- Russell Investments Group first reported a position in Fabrinet in Q4 2016 and has held it in 39 quarters since.
- Russell Investments Group's Fabrinet position peaked at $18.7M in Q1 2026.
- 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.