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 | $4.12M | Buy |
7,900
+7,700
| +3,850% | +$3.91M | ﹤0.01% | 1243 |
|
|
2025
Q4 | $91.1K | Sell |
200
-700
| -78% | -$305K | ﹤0.01% | 5087 |
|
|
2025
Q3 | $328K | Sell |
900
-100
| -10% | -$32.9K | ﹤0.01% | 4346 |
|
|
2025
Q2 | $294K | Sell |
1,000
-13,300
| -93% | -$2.96M | ﹤0.01% | 4081 |
|
|
2025
Q1 | $2.82M | Buy |
14,300
+6,800
| +91% | +$1.48M | ﹤0.01% | 1717 |
|
|
2024
Q4 | $1.65M | Buy |
7,500
+3,700
| +97% | +$892K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $898K | Sell |
3,800
-1,800
| -32% | -$417K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $1.37M | Sell |
5,600
-5,700
| -50% | -$1.21M | ﹤0.01% | 2584 |
|
|
2024
Q1 | $2.13M | Buy |
11,300
+9,600
| +565% | +$1.93M | ﹤0.01% | 2347 |
|
|
2023
Q4 | $323K | Sell |
1,700
-1,000
| -37% | -$171K | ﹤0.01% | 4144 |
|
|
2023
Q3 | $449K | Sell |
2,700
-2,300
| -46% | -$319K | ﹤0.01% | 3519 |
|
|
2023
Q2 | $649K | Sell |
5,000
-7,500
| -60% | -$801K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $1.48M | Buy |
+12,500
| New | +$1.55M | ﹤0.01% | 2202 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$118K | – | 10709 |
|
|
2021
Q4 | $118K | Buy |
1,000
+100
| +11% | +$11.1K | ﹤0.01% | 5985 |
|
|
2021
Q3 | $86K | Hold |
900
| – | – | ﹤0.01% | 6826 |
|
|
2021
Q2 | $86K | Buy |
900
+897
| +29,900% | +$80.3K | ﹤0.01% | 6940 |
|
|
2021
Q1 | $27K | Sell |
3
-75
| -96% | -$6.5K | ﹤0.01% | 7211 |
|
|
2020
Q4 | $605K | Buy |
78
+77
| +7,700% | +$5.24K | ﹤0.01% | 3176 |
|
|
2020
Q3 | $6K | Sell |
1
-5
| -83% | -$336 | ﹤0.01% | 7023 |
|
|
2020
Q2 | $37K | Hold |
6
| – | – | ﹤0.01% | 5751 |
|
|
2020
Q1 | $32K | Sell |
6
-18
| -75% | -$1.09K | ﹤0.01% | 5562 |
|
|
2019
Q4 | $155K | Sell |
24
-8
| -25% | -$463 | ﹤0.01% | 4020 |
|
|
2019
Q3 | $167K | Sell |
32
-18
| -36% | -$943 | ﹤0.01% | 3757 |
|
|
2019
Q2 | $248K | Buy |
50
+49
| +4,900% | +$2.59K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $5K | Sell |
1
-6
| -86% | -$327 | ﹤0.01% | 6464 |
|
|
2018
Q4 | $35K | Hold |
7
| – | – | ﹤0.01% | 4867 |
|
|
2018
Q3 | $32K | Sell |
7
-12
| -63% | -$516 | ﹤0.01% | 5578 |
|
|
2018
Q2 | $70K | Sell |
19
-102
| -84% | -$3.49K | ﹤0.01% | 4691 |
|
|
2018
Q1 | $17K | Buy |
121
+99
| +450% | +$2.92K | ﹤0.01% | 3502 |
|
|
2017
Q4 | $4K | Sell |
22
-43
| -66% | -$1.42K | ﹤0.01% | 4674 |
|
|
2017
Q3 | $8K | Sell |
65
-471
| -88% | -$19.3K | ﹤0.01% | 3982 |
|
|
2017
Q2 | $155K | Buy |
536
+293
| +121% | +$11K | 0.01% | 1396 |
|
|
2017
Q1 | $65K | Buy |
243
+220
| +957% | +$9.14K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $2K | Buy |
+23
| New | +$959 | ﹤0.01% | 5019 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 5984 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 5278 |
|
|
2016
Q1 | $2K | Buy |
+50
| New | +$1.34K | ﹤0.01% | 4706 |
|
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.