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	$32.6M	Buy	62,600 +36,100	+136%	+$18.3M	﹤0.01%	1659
2025 Q4	$12.1M	Sell	26,500 -1,800	-6%	-$783K	﹤0.01%	2811
2025 Q3	$10.3M	Sell	28,300 -235,200	-89%	-$77.4M	﹤0.01%	2998
2025 Q2	$77.6M	Buy	263,500 +126,900	+93%	+$28.3M	0.01%	895
2025 Q1	$27M	Sell	136,600 -30,500	-18%	-$6.66M	﹤0.01%	1477
2024 Q4	$36.7M	Buy	167,100 +118,100	+241%	+$28.5M	0.01%	1348
2024 Q3	$11.6M	Buy	49,000 +10,200	+26%	+$2.36M	﹤0.01%	2420
2024 Q2	$9.5M	Sell	38,800 -26,100	-40%	-$5.54M	﹤0.01%	2551
2024 Q1	$12.3M	Buy	64,900 +36,500	+129%	+$7.32M	﹤0.01%	2347
2023 Q4	$5.41M	Buy	28,400 +7,200	+34%	+$1.23M	﹤0.01%	3574
2023 Q3	$3.53M	Sell	21,200 -14,200	-40%	-$1.97M	﹤0.01%	4104
2023 Q2	$4.6M	Buy	35,400 +20,100	+131%	+$2.15M	﹤0.01%	3677
2023 Q1	$1.82M	Buy	+15,300	New	+$1.9M	﹤0.01%	5347
2022 Q2	–	Sell	-2,500	Closed	-$263K	–	13217
2022 Q1	$263K	Buy	+2,500	New	+$264K	﹤0.01%	10583
2021 Q4	–	Sell	-5,800	Closed	-$595K	–	13344
2021 Q3	$595K	Sell	5,800 -2,700	-32%	-$264K	﹤0.01%	8920
2021 Q2	$815K	Buy	8,500 +2,800	+49%	+$251K	﹤0.01%	8313
2021 Q1	$515K	Sell	5,700 -2,400	-30%	-$208K	﹤0.01%	9393
2020 Q4	$628K	Sell	8,100 -15,600	-66%	-$1.06M	﹤0.01%	7786
2020 Q3	$1.49M	Buy	23,700 +1,100	+5%	+$73.9K	﹤0.01%	5187
2020 Q2	$1.41M	Sell	22,600 -15,500	-41%	-$951K	﹤0.01%	5160
2020 Q1	$2.08M	Buy	38,100 +20,100	+112%	+$1.21M	﹤0.01%	3903
2019 Q4	$1.17M	Buy	18,000 +2,200	+14%	+$127K	﹤0.01%	5229
2019 Q3	$826K	Sell	15,800 -30,800	-66%	-$1.61M	﹤0.01%	6123
2019 Q2	$2.31M	Sell	46,600 -5,500	-11%	-$291K	﹤0.01%	3896
2019 Q1	$2.73M	Sell	52,100 -22,600	-30%	-$1.23M	﹤0.01%	3283
2018 Q4	$3.83M	Sell	74,700 -15,700	-17%	-$752K	﹤0.01%	2601
2018 Q3	$4.18M	Buy	90,400 +11,300	+14%	+$486K	﹤0.01%	2890
2018 Q2	$2.92M	Sell	79,100 -16,500	-17%	-$564K	﹤0.01%	3426
2018 Q1	$3M	Buy	95,600 +42,700	+81%	+$1.26M	﹤0.01%	3258
2017 Q4	$1.52M	Sell	52,900 -23,100	-30%	-$764K	﹤0.01%	4440
2017 Q3	$2.82M	Sell	76,000 -24,400	-24%	-$998K	﹤0.01%	3322
2017 Q2	$4.28M	Buy	100,400 +62,600	+166%	+$2.36M	﹤0.01%	2607
2017 Q1	$1.59M	Buy	37,800 +11,200	+42%	+$465K	﹤0.01%	4148
2016 Q4	$1.07M	Sell	26,600 -25,200	-49%	-$1.05M	﹤0.01%	5383
2016 Q3	$2.31M	Buy	51,800 +40,800	+371%	+$1.62M	﹤0.01%	3315
2016 Q2	$408K	Buy	+11,000	New	+$376K	﹤0.01%	6465
2015 Q1	–	Sell	-13,800	Closed	-$245K	–	9559
2014 Q4	$245K	Sell	13,800 -43,200	-76%	-$719K	﹤0.01%	8476
2014 Q3	$832K	Buy	57,000 +46,700	+453%	+$814K	﹤0.01%	6278
2014 Q2	$212K	Buy	+10,300	New	+$209K	﹤0.01%	8960
2014 Q1	–	Sell	-24,900	Closed	-$512K	–	9046
2013 Q4	$512K	Buy	24,900 +5,100	+26%	+$94.4K	﹤0.01%	6653
2013 Q3	$333K	Buy	+19,800	New	+$292K	﹤0.01%	7062

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.