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	$38.7M	Buy	74,300 +44,500	+149%	+$22.6M	﹤0.01%	1495
2025 Q4	$13.6M	Sell	29,800 -13,000	-30%	-$5.66M	﹤0.01%	2669
2025 Q3	$15.6M	Sell	42,800 -16,700	-28%	-$5.5M	﹤0.01%	2471
2025 Q2	$17.5M	Buy	59,500 +35,400	+147%	+$7.89M	﹤0.01%	2142
2025 Q1	$4.76M	Buy	24,100 +13,500	+127%	+$2.95M	﹤0.01%	3745
2024 Q4	$2.33M	Sell	10,600 -16,900	-61%	-$4.07M	﹤0.01%	4961
2024 Q3	$6.5M	Buy	27,500 +8,700	+46%	+$2.01M	﹤0.01%	3179
2024 Q2	$4.6M	Sell	18,800 -3,000	-14%	-$636K	﹤0.01%	3578
2024 Q1	$4.12M	Buy	21,800 +600	+3%	+$120K	﹤0.01%	3962
2023 Q4	$4.03M	Sell	21,200 -26,300	-55%	-$4.51M	﹤0.01%	4086
2023 Q3	$7.91M	Buy	47,500 +20,300	+75%	+$2.81M	﹤0.01%	2856
2023 Q2	$3.53M	Buy	27,200 +23,600	+656%	+$2.52M	﹤0.01%	4091
2023 Q1	$428K	Buy	+3,600	New	+$447K	﹤0.01%	8946
2022 Q3	–	Sell	-5,300	Closed	-$430K	–	13483
2022 Q2	$430K	Sell	5,300 -1,000	-16%	-$89.9K	﹤0.01%	8637
2022 Q1	$662K	Buy	6,300 +1,000	+19%	+$106K	﹤0.01%	8229
2021 Q4	$628K	Sell	5,300 -400	-7%	-$44.3K	﹤0.01%	8544
2021 Q3	$584K	Buy	+5,700	New	+$558K	﹤0.01%	8969
2021 Q2	–	Sell	-8,500	Closed	-$768K	–	12764
2021 Q1	$768K	Buy	8,500 +500	+6%	+$43.3K	﹤0.01%	8417
2020 Q4	$621K	Sell	8,000 -20,000	-71%	-$1.36M	﹤0.01%	7813
2020 Q3	$1.76M	Buy	28,000 +9,400	+51%	+$632K	﹤0.01%	4870
2020 Q2	$1.16M	Sell	18,600 -6,500	-26%	-$399K	﹤0.01%	5577
2020 Q1	$1.37M	Sell	25,100 -28,600	-53%	-$1.73M	﹤0.01%	4680
2019 Q4	$3.48M	Sell	53,700 -13,400	-20%	-$775K	﹤0.01%	3472
2019 Q3	$3.51M	Buy	67,100 +13,800	+26%	+$723K	﹤0.01%	3245
2019 Q2	$2.65M	Buy	53,300 +15,500	+41%	+$819K	﹤0.01%	3664
2019 Q1	$1.98M	Sell	37,800 -32,100	-46%	-$1.75M	﹤0.01%	3761
2018 Q4	$3.59M	Sell	69,900 -33,000	-32%	-$1.58M	﹤0.01%	2688
2018 Q3	$4.76M	Buy	102,900 +3,300	+3%	+$142K	﹤0.01%	2755
2018 Q2	$3.67M	Buy	99,600 +10,100	+11%	+$345K	﹤0.01%	3115
2018 Q1	$2.81M	Sell	89,500 -2,000	-2%	-$59K	﹤0.01%	3350
2017 Q4	$2.63M	Sell	91,500 -67,400	-42%	-$2.23M	﹤0.01%	3449
2017 Q3	$5.89M	Buy	158,900 +3,300	+2%	+$135K	﹤0.01%	2303
2017 Q2	$6.64M	Buy	155,600 +132,400	+571%	+$4.99M	﹤0.01%	2078
2017 Q1	$975K	Sell	23,200 -55,400	-70%	-$2.3M	﹤0.01%	5185
2016 Q4	$3.17M	Buy	78,600 +16,800	+27%	+$701K	﹤0.01%	3133
2016 Q3	$2.76M	Buy	61,800 +55,100	+822%	+$2.19M	﹤0.01%	3041
2016 Q2	$249K	Buy	+6,700	New	+$229K	﹤0.01%	7264
2016 Q1	–	Sell	-15,900	Closed	-$379K	–	9212
2015 Q4	$379K	Sell	15,900 -4,000	-20%	-$89.2K	﹤0.01%	7280
2015 Q3	$365K	Buy	+19,900	New	+$376K	﹤0.01%	7692
2015 Q1	–	Sell	-13,600	Closed	-$241K	–	9558
2014 Q4	$241K	Sell	13,600 -8,100	-37%	-$135K	﹤0.01%	8499
2014 Q3	$317K	Buy	21,700 +5,100	+31%	+$88.9K	﹤0.01%	7944
2014 Q2	$342K	Sell	16,600 -3,500	-17%	-$70.9K	﹤0.01%	8156
2014 Q1	$417K	Sell	20,100 -4,500	-18%	-$85.4K	﹤0.01%	7036
2013 Q4	$506K	Buy	24,600 +1,500	+6%	+$27.8K	﹤0.01%	6671
2013 Q3	$389K	Buy	+23,100	New	+$341K	﹤0.01%	6805

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.