Susquehanna International Group
FN icon

Susquehanna International Group’s Fabrinet FN Stock Holding History

Susquehanna International Group’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
Q1 		$39.5M Buy
75,818
+65,792
+656% +$33.4M ﹤0.01% 1479
2025
Q4 		$4.56M Buy
+10,026
New +$4.36M ﹤0.01% 4167
2025
Q3 		– Sell
-43,500
Closed -$14.3M – 12854
2025
Q2 		$12.8M Sell
43,500
-13,988
-24% -$3.12M ﹤0.01% 2526
2025
Q1 		$11.4M Buy
57,488
+38,542
+203% +$8.41M ﹤0.01% 2362
2024
Q4 		$4.17M Sell
18,946
-4,055
-18% -$978K ﹤0.01% 3879
2024
Q3 		$5.44M Buy
23,001
+20,201
+721% +$4.67M ﹤0.01% 3467
2024
Q2 		$685K Sell
2,800
-53,413
-95% -$11.3M ﹤0.01% 7480
2024
Q1 		$10.6M Buy
56,213
+27,415
+95% +$5.5M ﹤0.01% 2523
2023
Q4 		$5.48M Sell
28,798
-21,654
-43% -$3.71M ﹤0.01% 3551
2023
Q3 		$8.41M Sell
50,452
-18,204
-27% -$2.52M ﹤0.01% 2776
2023
Q2 		$8.92M Buy
68,656
+26,055
+61% +$2.78M ﹤0.01% 2658
2023
Q1 		$5.06M Buy
42,601
+25,896
+155% +$3.22M ﹤0.01% 3457
2022
Q4 		$2.14M Sell
16,705
-1,907
-10% -$228K ﹤0.01% 4572
2022
Q3 		$1.78M Buy
+18,612
New +$1.79M ﹤0.01% 5162
2022
Q2 		– Sell
-11,199
Closed -$1.01M – 13216
2022
Q1 		$1.18M Sell
11,199
-629
-5% -$66.4K ﹤0.01% 6704
2021
Q4 		$1.4M Sell
11,828
-8,373
-41% -$928K ﹤0.01% 6383
2021
Q3 		$2.07M Sell
20,201
-7,095
-26% -$695K ﹤0.01% 5755
2021
Q2 		$2.62M Buy
27,296
+14,770
+118% +$1.32M ﹤0.01% 5329
2021
Q1 		$1.13M Sell
12,526
-9,245
-42% -$801K ﹤0.01% 7398
2020
Q4 		$1.69M Buy
21,771
+7,961
+58% +$541K ﹤0.01% 5470
2020
Q3 		$870K Sell
13,810
-814
-6% -$54.7K ﹤0.01% 6461
2020
Q2 		$913K Sell
14,624
-7,581
-34% -$465K ﹤0.01% 6130
2020
Q1 		$1.21M Buy
22,205
+18,786
+549% +$1.14M ﹤0.01% 4947
2019
Q4 		$222K Sell
3,419
-15,661
-82% -$906K ﹤0.01% 8576
2019
Q3 		$998K Buy
19,080
+5,034
+36% +$264K ﹤0.01% 5688
2019
Q2 		$698K Buy
+14,046
New +$742K ﹤0.01% 6517
2018
Q4 		– Sell
-19,694
Closed -$944K – 9238
2018
Q3 		$911K Buy
19,694
+9,267
+89% +$398K ﹤0.01% 5408
2018
Q2 		$385K Sell
10,427
-22,508
-68% -$770K ﹤0.01% 7346
2018
Q1 		$1.03M Buy
32,935
+239
+0.7% +$7.05K ﹤0.01% 5169
2017
Q4 		$938K Buy
+32,696
New +$1.08M ﹤0.01% 5370
2017
Q3 		– Sell
-8,255
Closed -$338K – 9055
2017
Q2 		$352K Sell
8,255
-21,564
-72% -$812K ﹤0.01% 7286
2017
Q1 		$1.25M Sell
29,819
-30,205
-50% -$1.25M ﹤0.01% 4656
2016
Q4 		$2.42M Buy
+60,024
New +$2.5M ﹤0.01% 3665
2016
Q2 		– Sell
-11,355
Closed -$388K – 8762
2016
Q1 		$367K Sell
11,355
-39,045
-77% -$1.05M ﹤0.01% 6921
2015
Q4 		$1.2M Hold
50,400
– – ﹤0.01% 5050
2015
Q3 		$924K Sell
50,400
-12,183
-19% -$230K ﹤0.01% 5924
2015
Q2 		$1.17M Sell
62,583
-3,288
-5% -$62.1K ﹤0.01% 5863
2015
Q1 		$1.25M Buy
65,871
+35,017
+113% +$612K ﹤0.01% 5308
2014
Q4 		$547K Buy
30,854
+6,714
+28% +$112K ﹤0.01% 7039
2014
Q3 		$352K Buy
24,140
+14,246
+144% +$248K ﹤0.01% 7780
2014
Q2 		$204K Buy
9,894
+263
+3% +$5.33K ﹤0.01% 9028
2014
Q1 		$200K Sell
9,631
-4,312
-31% -$81.8K ﹤0.01% 8236
2013
Q4 		$287K Buy
+13,943
New +$258K ﹤0.01% 7652

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group's FN Position: Q1 2026 in Review

Susquehanna International Group increased its Fabrinet (FN) stake by 656% in Q1 2026, buying an estimated $33.4M and bringing the position to 75,818 shares worth $39.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Susquehanna International Group first reported a position in FN in Q4 2013 and has held it in 43 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Susquehanna International Group held 75,818 shares of Fabrinet worth $39.5M as of Q1 2026.
  • Susquehanna International Group bought 65,792 Fabrinet shares in Q1 2026, an estimated $33.4M.
  • Fabrinet made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1479 holding.
  • Susquehanna International Group first reported a position in Fabrinet in Q4 2013 and has held it in 43 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.