SPS
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Susquehanna Portfolio Strategies’s Fabrinet FN Stock Holding History

Susquehanna Portfolio Strategies’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
-13,534
Closed -$7.06M – 939
2026
Q1 		$7.06M Hold
13,534
– – 0.1% 247
2025
Q4 		$6.16M Hold
13,534
– – 0.1% 275
2025
Q3 		$4.93M Hold
13,534
– – 0.08% 315
2025
Q2 		$3.99M Buy
+13,534
New +$3.02M 0.09% 258
2024
Q2 		– Sell
-43,521
Closed -$8.23M – 602
2024
Q1 		$8.23M Hold
43,521
– – 0.19% 148
2023
Q4 		$8.28M Buy
+43,521
New +$7.46M 0.15% 204

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

Susquehanna Portfolio Strategies's FN Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Fabrinet (FN) in Q2 2026, closing a stake of 13,534 shares — an estimated $7.06M sold.

Susquehanna Portfolio Strategies first reported a position in FN in Q4 2023 and held it in 6 quarters. The position peaked at $8.28M in Q4 2023. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 13,534 Fabrinet shares in Q2 2026, an estimated $7.06M.
  • Susquehanna Portfolio Strategies first reported a position in Fabrinet in Q4 2023 and held it in 6 quarters.
  • Susquehanna Portfolio Strategies's Fabrinet position peaked at $8.28M in Q4 2023.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.