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Steve Schonfeld’s Fabrinet FN Stock Holding History

Steve Schonfeld’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 		$1.87M Buy
3,334
+1,433
+75% +$924K 0.01% 1100
2026
Q1 		$991K Sell
1,901
-2,867
-60% -$1.46M 0.01% 1098
2025
Q4 		$2.17M Buy
+4,768
New +$2.07M 0.01% 848
2025
Q2 		– Sell
-1,352
Closed -$267K – 2202
2025
Q1 		$267K Buy
1,352
+280
+26% +$61.1K ﹤0.01% 1837
2024
Q4 		$236K Sell
1,072
-463
-30% -$112K ﹤0.01% 1708
2024
Q3 		$363K Buy
1,535
+695
+83% +$161K ﹤0.01% 1563
2024
Q2 		$206K Buy
+840
New +$178K ﹤0.01% 1810
2023
Q3 		– Sell
-1,983
Closed -$258K – 1930
2023
Q2 		$258K Buy
+1,983
New +$212K ﹤0.01% 1451
2022
Q4 		– Sell
-10,300
Closed -$984K – 2728
2022
Q3 		$984K Buy
+10,300
New +$992K 0.01% 1276
2022
Q2 		– Sell
-2,200
Closed -$231K – 2676
2022
Q1 		$231K Sell
2,200
-600
-21% -$63.4K ﹤0.01% 1850
2021
Q4 		$332K Buy
2,800
+800
+40% +$88.6K ﹤0.01% 1472
2021
Q3 		$206K Buy
+2,000
New +$196K ﹤0.01% 1748
2019
Q2 		– Sell
-4,400
Closed -$230K – 1076
2019
Q1 		$230K Buy
+4,400
New +$240K 0.01% 908
2017
Q2 		– Sell
-17,494
Closed -$736K – 660
2017
Q1 		$736K Buy
+17,494
New +$727K 0.07% 305
2016
Q4 		– Sell
-20,099
Closed -$896K – 583
2016
Q3 		$896K Buy
+20,099
New +$798K 0.15% 190

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

Steve Schonfeld's FN Position: Q2 2026 in Review

Steve Schonfeld increased its Fabrinet (FN) stake by 75% in Q2 2026, buying an estimated $924K and bringing the position to 3,334 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1100.

Steve Schonfeld first reported a position in FN in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.17M in Q4 2025. 751 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Steve Schonfeld held 3,334 shares of Fabrinet worth $1.87M as of Q2 2026.
  • Steve Schonfeld bought 1,433 Fabrinet shares in Q2 2026, an estimated $924K.
  • Fabrinet made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1100 holding.
  • Steve Schonfeld first reported a position in Fabrinet in Q3 2016 and has held it in 15 quarters since.
  • Steve Schonfeld's Fabrinet position peaked at $2.17M in Q4 2025.
  • 751 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.