Squarepoint
FN icon

Squarepoint’s Fabrinet FN Stock Holding History

Squarepoint’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
Q2 		$4.67M Sell
8,300
-18,000
-68% -$11.6M 0.01% 1639
2026
Q1 		$13.7M Sell
26,300
-3,600
-12% -$1.83M 0.02% 909
2025
Q4 		$13.6M Buy
+29,900
New +$13M 0.01% 935
2025
Q3 		– Sell
-900
Closed -$265K – 4550
2025
Q2 		$265K Buy
+900
New +$201K ﹤0.01% 3780

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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.