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	$3.09M	Sell	5,500 -8,600	-61%	-$5.54M	﹤0.01%	2106
2026 Q1	$7.35M	Sell	14,100 -700	-5%	-$356K	0.01%	1441
2025 Q4	$6.74M	Buy	+14,800	New	+$6.44M	0.01%	1609

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.