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Trexquant Investment’s Fabrinet FN Stock Holding History

Trexquant Investment’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 		$24.6M Buy
+43,845
New +$28.3M 0.15% 131
2025
Q2 		– Sell
-44,423
Closed -$8.77M – 1644
2025
Q1 		$8.77M Buy
44,423
+15,003
+51% +$3.27M 0.1% 299
2024
Q4 		$6.47M Sell
29,420
-29,811
-50% -$7.19M 0.08% 426
2024
Q3 		$14M Buy
59,231
+9,385
+19% +$2.17M 0.18% 154
2024
Q2 		$12.2M Buy
49,846
+19,454
+64% +$4.13M 0.19% 139
2024
Q1 		$5.74M Buy
30,392
+27,436
+928% +$5.5M 0.11% 254
2023
Q4 		$563K Buy
+2,956
New +$507K 0.01% 1037
2023
Q2 		– Sell
-14,995
Closed -$1.78M – 1548
2023
Q1 		$1.78M Buy
14,995
+314
+2% +$39K 0.05% 502
2022
Q4 		$1.88M Buy
14,681
+12,028
+453% +$1.43M 0.05% 425
2022
Q3 		$253K Buy
+2,653
New +$255K 0.01% 1100
2022
Q2 		– Sell
-3,983
Closed -$419K – 1619
2022
Q1 		$419K Sell
3,983
-1,002
-20% -$106K 0.02% 849
2021
Q4 		$591K Buy
+4,985
New +$552K 0.04% 572
2020
Q3 		– Sell
-10,424
Closed -$651K – 1301
2020
Q2 		$651K Buy
+10,424
New +$639K 0.05% 568
2019
Q2 		– Sell
-13,692
Closed -$717K – 916
2019
Q1 		$717K Buy
+13,692
New +$746K 0.05% 482
2018
Q1 		– Sell
-48,077
Closed -$1.38M – 1179
2017
Q4 		$1.38M Buy
48,077
+31,324
+187% +$1.04M 0.15% 202
2017
Q3 		$621K Buy
+16,753
New +$685K 0.16% 201
2017
Q1 		– Sell
-12,838
Closed -$517K – 1159
2016
Q4 		$517K Buy
+12,838
New +$535K 0.08% 422
2015
Q4 		– Sell
-12,224
Closed -$224K – 1104
2015
Q3 		$224K Buy
+12,224
New +$231K 0.02% 945
2015
Q1 		– Sell
-19,200
Closed -$340K – 1040
2014
Q4 		$340K Buy
+19,200
New +$320K 0.06% 636

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

Trexquant Investment's FN Position: Q2 2026 in Review

Trexquant Investment opened a new position in Fabrinet (FN) in Q2 2026: 43,845 shares worth $24.6M. The stake represents 0.15% of the portfolio and ranks #131 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in FN as recently as Q1 2025.

Trexquant Investment first reported a position in FN in Q4 2014 and has held it in 19 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Trexquant Investment held 43,845 shares of Fabrinet worth $24.6M as of Q2 2026.
  • Fabrinet was a new Trexquant Investment position in Q2 2026.
  • Fabrinet made up 0.15% of Trexquant Investment's portfolio in Q2 2026, its #131 holding.
  • Trexquant Investment first reported a position in Fabrinet in Q4 2014 and has held it in 19 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.