Simplex Trading
FN icon

Simplex Trading’s Fabrinet FN Stock Holding History

Simplex Trading’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 		$2.03M Buy
3,900
+3,800
+3,800% +$1.93M ﹤0.01% 1800
2025
Q4 		$45.5K Sell
100
-4,900
-98% -$2.13M ﹤0.01% 5732
2025
Q3 		$1.82M Buy
5,000
+2,100
+72% +$691K ﹤0.01% 2423
2025
Q2 		$854K Buy
2,900
+1,900
+190% +$423K ﹤0.01% 2931
2025
Q1 		$197K Hold
1,000
– – ﹤0.01% 4345
2024
Q4 		$219K Sell
1,000
-6,100
-86% -$1.47M ﹤0.01% 4418
2024
Q3 		$1.68M Sell
7,100
-5,900
-45% -$1.37M ﹤0.01% 2431
2024
Q2 		$3.18M Buy
13,000
+7,700
+145% +$1.63M ﹤0.01% 1783
2024
Q1 		$1M Sell
5,300
-6,300
-54% -$1.26M ﹤0.01% 3118
2023
Q4 		$2.21M Sell
11,600
-76,400
-87% -$13.1M ﹤0.01% 2275
2023
Q3 		$14.7M Sell
88,000
-700
-0.8% -$97.1K 0.01% 735
2023
Q2 		$11.5M Buy
88,700
+88,600
+88,600% +$9.46M 0.01% 820
2023
Q1 		$11K Sell
100
-300
-75% -$37.3K ﹤0.01% 7457
2022
Q4 		$51K Sell
400
-1,900
-83% -$227K ﹤0.01% 5867
2022
Q3 		$219K Buy
2,300
+2,000
+667% +$193K ﹤0.01% 4492
2022
Q2 		$24K Sell
300
-400
-57% -$36K ﹤0.01% 7391
2022
Q1 		$73K Buy
700
+100
+17% +$10.6K ﹤0.01% 6588
2021
Q4 		$71K Buy
+600
New +$66.5K ﹤0.01% 6756
2021
Q2 		– Sell
-12
Closed -$108K – 10224
2021
Q1 		$108K Buy
12
+3
+33% +$260 ﹤0.01% 5637
2020
Q4 		$69K Sell
9
-134
-94% -$9.11K ﹤0.01% 5825
2020
Q3 		$901K Buy
143
+62
+77% +$4.17K ﹤0.01% 2345
2020
Q2 		$505K Buy
81
+11
+16% +$675 ﹤0.01% 2896
2020
Q1 		$381K Buy
70
+46
+192% +$2.78K ﹤0.01% 2892
2019
Q4 		$155K Sell
24
-71
-75% -$4.11K ﹤0.01% 4019
2019
Q3 		$496K Buy
95
+65
+217% +$3.41K ﹤0.01% 2638
2019
Q2 		$149K Sell
30
-33
-52% -$1.74K ﹤0.01% 3773
2019
Q1 		$329K Buy
63
+43
+215% +$2.34K ﹤0.01% 3098
2018
Q4 		$102K Sell
20
-20
-50% -$958 ﹤0.01% 3842
2018
Q3 		$185K Sell
40
-16
-29% -$687 ﹤0.01% 3722
2018
Q2 		$206K Sell
56
-80
-59% -$2.74K ﹤0.01% 3448
2018
Q1 		$5K Sell
136
-2
-1% -$59 ﹤0.01% 4628
2017
Q4 		$2K Sell
138
-201
-59% -$6.65K ﹤0.01% 5166
2017
Q3 		$53K Sell
339
-165
-33% -$6.75K ﹤0.01% 2247
2017
Q2 		$62K Buy
504
+252
+100% +$9.49K ﹤0.01% 2195
2017
Q1 		$42K Buy
252
+127
+102% +$5.28K ﹤0.01% 2531
2016
Q4 		$16K Buy
125
+119
+1,983% +$4.96K ﹤0.01% 3237
2016
Q3 		$2K Buy
+6
New +$238 ﹤0.01% 4943
2016
Q2 		– Sell
-8
Closed -$2K – 5986
2016
Q1 		$2K Buy
+8
New +$215 ﹤0.01% 4705
2015
Q4 		– Sell
-8
Closed -$2K – 5609
2015
Q3 		$2K Buy
+8
New +$151 ﹤0.01% 4624
2015
Q2 		– Sell
-36
Closed -$15K – 5369
2015
Q1 		$15K Buy
36
+34
+1,700% +$594 ﹤0.01% 2546
2014
Q4 		$1K Buy
+2
New +$33 ﹤0.01% 4099

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

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.