Simplex Trading’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
3,366
-2,307
| -41% | -$1.17M | ﹤0.01% | 1936 |
|
|
2025
Q4 | $2.58M | Buy |
5,673
+3,169
| +127% | +$1.38M | ﹤0.01% | 1775 |
|
|
2025
Q3 | $913K | Buy |
2,504
+2,148
| +603% | +$707K | ﹤0.01% | 3151 |
|
|
2025
Q2 | $104K | Sell |
356
-3,486
| -91% | -$777K | ﹤0.01% | 5196 |
|
|
2025
Q1 | $758K | Sell |
3,842
-1,481
| -28% | -$323K | ﹤0.01% | 2968 |
|
|
2024
Q4 | $1.17M | Buy |
+5,323
| New | +$1.28M | ﹤0.01% | 2683 |
|
|
2024
Q2 | – | Sell |
-4,710
| Closed | -$999K | – | 9093 |
|
|
2024
Q1 | $890K | Buy |
4,710
+1,766
| +60% | +$354K | ﹤0.01% | 3240 |
|
|
2023
Q4 | $560K | Buy |
+2,944
| New | +$505K | ﹤0.01% | 3570 |
|
|
2023
Q2 | – | Sell |
-1,280
| Closed | -$137K | – | 9272 |
|
|
2023
Q1 | $152K | Buy |
+1,280
| New | +$159K | ﹤0.01% | 4648 |
|
|
2022
Q1 | – | Sell |
-998
| Closed | -$105K | – | 10708 |
|
|
2021
Q4 | $118K | Sell |
998
-5,521
| -85% | -$612K | ﹤0.01% | 5984 |
|
|
2021
Q3 | $625K | Hold |
6,519
| – | – | ﹤0.01% | 3750 |
|
|
2021
Q2 | $624K | Buy |
+6,519
| New | +$583K | ﹤0.01% | 3814 |
|
|
2021
Q1 | – | Sell |
-3,808
| Closed | -$330K | – | 9170 |
|
|
2020
Q4 | $295K | Buy |
+3,808
| New | +$259K | ﹤0.01% | 4099 |
|
|
2018
Q4 | – | Sell |
-10,869
| Closed | -$521K | – | 7242 |
|
|
2018
Q3 | $502K | Buy |
10,869
+8,622
| +384% | +$370K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $82K | Sell |
2,247
-905
| -29% | -$31K | ﹤0.01% | 4508 |
|
|
2018
Q1 | $98K | Buy |
+3,152
| New | +$93K | ﹤0.01% | 1818 |
|
|
2017
Q3 | – | Sell |
-22,578
| Closed | -$924K | – | 6105 |
|
|
2017
Q2 | $963K | Buy |
22,578
+16,572
| +276% | +$624K | 0.04% | 375 |
|
|
2017
Q1 | $252K | Buy |
+6,006
| New | +$249K | 0.01% | 1071 |
|
|
2016
Q4 | – | Sell |
-911
| Closed | -$38K | – | 6035 |
|
|
2016
Q3 | $40K | Buy |
911
+725
| +390% | +$28.8K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $6K | Buy |
186
+54
| +41% | +$1.84K | ﹤0.01% | 4052 |
|
|
2016
Q1 | $4K | Buy |
+132
| New | +$3.55K | ﹤0.01% | 4242 |
|
|
2015
Q4 | – | Sell |
-71
| Closed | -$1.58K | – | 5610 |
|
|
2015
Q3 | $1K | Sell |
71
-330
| -82% | -$6.23K | ﹤0.01% | 4996 |
|
|
2015
Q2 | $7K | Buy |
+401
| New | +$7.57K | ﹤0.01% | 3357 |
|
Other funds holding FN
VPM
VCM
WA
Simplex Trading's FN Position: Q1 2026 in Review
Simplex Trading reduced its Fabrinet (FN) stake by 41% in Q1 2026, selling an estimated $1.17M and leaving 3,366 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.
Simplex Trading first reported a position in FN in Q2 2015 and has held it in 23 quarters since. The position peaked at $2.58M in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.
- Simplex Trading held 3,366 shares of Fabrinet worth $1.76M as of Q1 2026.
- Simplex Trading sold 2,307 Fabrinet shares in Q1 2026, an estimated $1.17M.
- Fabrinet made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1936 holding.
- Simplex Trading first reported a position in Fabrinet in Q2 2015 and has held it in 23 quarters since.
- Simplex Trading's Fabrinet position peaked at $2.58M in Q4 2025.
- 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.