Squarepoint’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 | $26.7M | Buy |
+47,423
| New | +$30.6M | 0.03% | 568 |
|
|
2025
Q1 | – | Sell |
-108,486
| Closed | -$23.9M | – | 4848 |
|
|
2024
Q4 | $23.9M | Buy |
108,486
+76,803
| +242% | +$18.5M | 0.02% | 685 |
|
|
2024
Q3 | $7.49M | Sell |
31,683
-79,271
| -71% | -$18.3M | 0.01% | 1141 |
|
|
2024
Q2 | $27.2M | Buy |
110,954
+45,158
| +69% | +$9.58M | 0.04% | 451 |
|
|
2024
Q1 | $12.4M | Buy |
+65,796
| New | +$13.2M | 0.02% | 873 |
|
|
2023
Q4 | – | Sell |
-13,469
| Closed | -$2.24M | – | 4153 |
|
|
2023
Q3 | $2.24M | Sell |
13,469
-16,741
| -55% | -$2.32M | 0.01% | 1724 |
|
|
2023
Q2 | $3.92M | Sell |
30,210
-21,565
| -42% | -$2.3M | 0.01% | 1223 |
|
|
2023
Q1 | $6.15M | Buy |
51,775
+36,423
| +237% | +$4.53M | 0.03% | 763 |
|
|
2022
Q4 | $1.97M | Buy |
15,352
+9,031
| +143% | +$1.08M | 0.01% | 1371 |
|
|
2022
Q3 | $603K | Sell |
6,321
-72
| -1% | -$6.93K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $518K | Buy |
6,393
+2,662
| +71% | +$239K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $392K | Buy |
+3,731
| New | +$394K | ﹤0.01% | 2139 |
|
|
2021
Q3 | – | Sell |
-2,358
| Closed | -$226K | – | 3073 |
|
|
2021
Q2 | $226K | Sell |
2,358
-6,815
| -74% | -$610K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $829K | Buy |
+9,173
| New | +$795K | ﹤0.01% | 1654 |
|
|
2020
Q4 | – | Sell |
-20,449
| Closed | -$1.29M | – | 3018 |
|
|
2020
Q3 | $1.29M | Buy |
+20,449
| New | +$1.37M | 0.02% | 852 |
|
|
2020
Q1 | – | Sell |
-6,862
| Closed | -$445K | – | 2081 |
|
|
2019
Q4 | $445K | Sell |
6,862
-41,827
| -86% | -$2.42M | ﹤0.01% | 1838 |
|
|
2019
Q3 | $2.55M | Sell |
48,689
-13,566
| -22% | -$711K | 0.02% | 749 |
|
|
2019
Q2 | $3.09M | Buy |
62,255
+7,949
| +15% | +$420K | 0.03% | 610 |
|
|
2019
Q1 | $2.84M | Buy |
54,306
+17,755
| +49% | +$967K | 0.03% | 629 |
|
|
2018
Q4 | $1.88M | Buy |
36,551
+30,283
| +483% | +$1.45M | 0.02% | 703 |
|
|
2018
Q3 | $290K | Buy |
6,268
+16
| +0.3% | +$687 | ﹤0.01% | 1556 |
|
|
2018
Q2 | $231K | Sell |
6,252
-24,406
| -80% | -$835K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $962K | Buy |
+30,658
| New | +$905K | 0.02% | 821 |
|
|
2017
Q4 | – | Sell |
-8,297
| Closed | -$307K | – | 2168 |
|
|
2017
Q3 | $307K | Buy |
+8,297
| New | +$339K | 0.01% | 1170 |
|
|
2017
Q1 | – | Sell |
-5,322
| Closed | -$214K | – | 1650 |
|
|
2016
Q4 | $214K | Buy |
+5,322
| New | +$222K | 0.01% | 1394 |
|
Other funds holding FN
Squarepoint's FN Position: Q2 2026 in Review
Squarepoint opened a new position in Fabrinet (FN) in Q2 2026: 47,423 shares worth $26.7M. The stake represents 0.03% of the portfolio and ranks #568 among its holdings. This is a return to the name: Squarepoint previously reported a position in FN as recently as Q4 2024.
Squarepoint first reported a position in FN in Q4 2016 and has held it in 25 quarters since. The position peaked at $27.2M in Q2 2024. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- Squarepoint held 47,423 shares of Fabrinet worth $26.7M as of Q2 2026.
- Fabrinet was a new Squarepoint position in Q2 2026.
- Fabrinet made up 0.03% of Squarepoint's portfolio in Q2 2026, its #568 holding.
- Squarepoint first reported a position in Fabrinet in Q4 2016 and has held it in 25 quarters since.
- Squarepoint's Fabrinet position peaked at $27.2M in Q2 2024.
- 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.