Schroder Investment Management Group
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Schroder Investment Management Group’s Fabrinet FN Stock Holding History

Schroder Investment Management 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
Q1 		$10.7M Buy
21,836
+19,036
+680% +$9.67M 0.01% 642
2025
Q4 		$1.29M Sell
2,800
-659
-19% -$287K ﹤0.01% 954
2025
Q3 		$1.26M Buy
3,459
+70
+2% +$23K ﹤0.01% 998
2025
Q2 		$999K Sell
3,389
-553
-14% -$123K ﹤0.01% 992
2025
Q1 		$773K Sell
3,942
-78,687
-95% -$17.2M ﹤0.01% 1027
2024
Q4 		$17.7M Buy
82,629
+38,100
+86% +$9.19M 0.02% 532
2024
Q3 		$10.7M Buy
44,529
+23,393
+111% +$5.41M 0.01% 648
2024
Q2 		$5.17M Sell
21,136
-141,627
-87% -$30M 0.01% 776
2024
Q1 		$30.8M Buy
+162,763
New +$32.7M 0.04% 392
2023
Q4 		– Sell
-143,805
Closed -$24M – 1215
2023
Q3 		$24M Sell
143,805
-63,720
-31% -$8.84M 0.04% 414
2023
Q2 		$27M Buy
207,525
+13,881
+7% +$1.48M 0.04% 407
2023
Q1 		$23M Buy
193,644
+10,658
+6% +$1.32M 0.03% 439
2022
Q4 		$23.5M Sell
182,986
-2,163
-1% -$258K 0.04% 423
2022
Q3 		$17.7M Sell
185,149
-21,305
-10% -$2.05M 0.03% 476
2022
Q2 		$16.9M Sell
206,454
-10,020
-5% -$901K 0.03% 508
2022
Q1 		$22.8M Sell
216,474
-39,708
-15% -$4.19M 0.03% 465
2021
Q4 		$30.4M Buy
256,182
+17,591
+7% +$1.95M 0.04% 385
2021
Q3 		$24.5M Sell
238,591
-122,544
-34% -$12M 0.04% 439
2021
Q2 		$34.6M Sell
361,135
-15,871
-4% -$1.42M 0.04% 382
2021
Q1 		$34.1M Sell
377,006
-7,317
-2% -$634K 0.04% 385
2020
Q4 		$29.8M Buy
384,323
+26,444
+7% +$1.8M 0.04% 388
2020
Q3 		$22.4M Buy
+357,879
New +$24.1M 0.04% 403
2018
Q3 		– Sell
-69,054
Closed -$2.5M – 1295
2018
Q2 		$2.5M Sell
69,054
-684,014
-91% -$23.4M ﹤0.01% 811
2018
Q1 		$23.6M Sell
753,068
-247,265
-25% -$7.3M 0.04% 424
2017
Q4 		$28.7M Buy
1,000,333
+409,590
+69% +$13.6M 0.05% 422
2017
Q3 		$21.9M Sell
590,743
-3,228
-0.5% -$132K 0.04% 459
2017
Q2 		$25.7M Buy
593,971
+120,206
+25% +$4.53M 0.05% 417
2017
Q1 		$20.4M Buy
473,765
+18,683
+4% +$776K 0.04% 465
2016
Q4 		$18.3M Buy
455,082
+3,566
+0.8% +$149K 0.04% 509
2016
Q3 		$20.1M Buy
451,516
+39,200
+10% +$1.56M 0.04% 476
2016
Q2 		$15.3M Sell
412,316
-34,900
-8% -$1.19M 0.03% 529
2016
Q1 		$14.6M Sell
447,216
-8,200
-2% -$221K 0.03% 531
2015
Q4 		$10.8M Sell
455,416
-66,884
-13% -$1.49M 0.02% 602
2015
Q3 		$9.57M Sell
522,300
-105,600
-17% -$1.99M 0.02% 604
2015
Q2 		$11.9M Sell
627,900
-7,500
-1% -$142K 0.02% 602
2015
Q1 		$11.8M Buy
635,400
+263,900
+71% +$4.61M 0.02% 610
2014
Q4 		$6.59M Sell
371,500
-104,300
-22% -$1.74M 0.01% 739
2014
Q3 		$6.95M Sell
475,800
-51,500
-10% -$898K 0.01% 741
2014
Q2 		$10.9M Sell
527,300
-13,300
-2% -$269K 0.01% 617
2014
Q1 		$11.2M Buy
540,600
+6,200
+1% +$118K 0.01% 602
2013
Q4 		$11M Sell
534,400
-64,500
-11% -$1.19M 0.01% 621
2013
Q3 		$10.1M Buy
598,900
+4,500
+0.8% +$66.4K 0.02% 640
2013
Q2 		$8.32M Buy
+594,400
New +$8.33M 0.02% 621

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Schroder Investment Management Group's FN Position: Q1 2026 in Review

Schroder Investment Management Group increased its Fabrinet (FN) stake by 680% in Q1 2026, buying an estimated $9.67M and bringing the position to 21,836 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #642.

Schroder Investment Management Group first reported a position in FN in Q2 2013 and has held it in 43 quarters since. The position peaked at $34.6M in Q2 2021. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Schroder Investment Management Group held 21,836 shares of Fabrinet worth $10.7M as of Q1 2026.
  • Schroder Investment Management Group bought 19,036 Fabrinet shares in Q1 2026, an estimated $9.67M.
  • Fabrinet made up 0.01% of Schroder Investment Management Group's portfolio in Q1 2026, its #642 holding.
  • Schroder Investment Management Group first reported a position in Fabrinet in Q2 2013 and has held it in 43 quarters since.
  • Schroder Investment Management Group's Fabrinet position peaked at $34.6M in Q2 2021.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.