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Steven Cohen’s Fabrinet FN Stock Holding History

Steven Cohen’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 		– Sell
-120,000
Closed -$77.3M – 4203
2026
Q1 		$62.6M Sell
120,000
-196,003
-62% -$99.6M 0.08% 295
2025
Q4 		$144M Sell
316,003
-465,312
-60% -$202M 0.16% 111
2025
Q3 		$285M Buy
781,315
+236,815
+43% +$78M 0.48% 25
2025
Q2 		$160M Buy
544,500
+252,342
+86% +$56.2M 0.32% 55
2025
Q1 		$57.7M Buy
292,158
+242,658
+490% +$53M 0.13% 188
2024
Q4 		$10.9M Buy
+49,500
New +$11.9M 0.02% 669
2024
Q2 		– Sell
-628,326
Closed -$119M – 2048
2024
Q1 		$119M Buy
+628,326
New +$126M 0.29% 66
2023
Q2 		– Sell
-1,839
Closed -$218K – 2376
2023
Q1 		$218K Buy
+1,839
New +$229K ﹤0.01% 1455
2022
Q3 		– Sell
-175,000
Closed -$14.2M – 1501
2022
Q2 		$14.2M Sell
175,000
-244,972
-58% -$22M 0.06% 404
2022
Q1 		$44.2M Buy
419,972
+103,323
+33% +$10.9M 0.18% 163
2021
Q4 		$37.5M Buy
316,649
+20,500
+7% +$2.27M 0.15% 185
2021
Q3 		$30.4M Buy
296,149
+209,149
+240% +$20.5M 0.13% 208
2021
Q2 		$8.34M Sell
87,000
-12,600
-13% -$1.13M 0.04% 495
2021
Q1 		$9M Buy
+99,600
New +$8.63M 0.04% 448
2020
Q1 		– Sell
-43,214
Closed -$2.8M – 879
2019
Q4 		$2.8M Sell
43,214
-388,156
-90% -$22.5M 0.01% 583
2019
Q3 		$22.6M Sell
431,370
-114,187
-21% -$5.98M 0.14% 208
2019
Q2 		$27.1M Buy
+545,557
New +$28.8M 0.14% 184
2017
Q1 		– Sell
-49,300
Closed -$1.99M – 847
2016
Q4 		$1.99M Buy
+49,300
New +$2.06M 0.01% 565
2015
Q4 		– Sell
-1,810
Closed -$33K – 726
2015
Q3 		$33K Buy
+1,810
New +$34.2K ﹤0.01% 722

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

Steven Cohen's FN Position: Q2 2026 in Review

Steven Cohen sold out of Fabrinet (FN) in Q2 2026, closing a stake of 120,000 shares — an estimated $77.3M sold.

Steven Cohen first reported a position in FN in Q3 2015 and held it in 19 quarters. The position peaked at $285M in Q3 2025. 751 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Steven Cohen reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 120,000 Fabrinet shares in Q2 2026, an estimated $77.3M.
  • Steven Cohen first reported a position in Fabrinet in Q3 2015 and held it in 19 quarters.
  • Steven Cohen's Fabrinet position peaked at $285M in Q3 2025.
  • 751 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.