Virtu Financial’s Fabrinet FN Stock Holding History

Virtu Financial’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	$3.89M	Buy	6,927 +1,664	+32%	+$1.07M	0.12%	87
2026 Q1	$2.74M	Buy	5,263 +1,189	+29%	+$604K	0.11%	109
2025 Q4	$1.85M	Buy	+4,074	New	+$1.77M	0.07%	171
2025 Q3	–	Sell	-3,262	Closed	-$961K	–	1673
2025 Q2	$961K	Buy	3,262 +1,495	+85%	+$333K	0.05%	346
2025 Q1	$349K	Buy	+1,767	New	+$386K	0.02%	611
2024 Q4	–	Sell	-1,823	Closed	-$431K	–	1703
2024 Q3	$431K	Buy	+1,823	New	+$422K	0.02%	511
2024 Q2	–	Sell	-7,752	Closed	-$1.47M	–	1479
2024 Q1	$1.47M	Sell	7,752 -1,324	-15%	-$266K	0.11%	151
2023 Q4	$1.73M	Buy	+9,076	New	+$1.56M	0.14%	112
2023 Q1	–	Sell	-2,117	Closed	-$271K	–	1691
2022 Q4	$271K	Buy	+2,117	New	+$253K	0.04%	537
2021 Q3	–	Sell	-2,121	Closed	-$203K	–	1654
2021 Q2	$203K	Buy	+2,121	New	+$190K	0.02%	986

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Virtu Financial's FN Position: Q2 2026 in Review

Virtu Financial increased its Fabrinet (FN) stake by 32% in Q2 2026, buying an estimated $1.07M and bringing the position to 6,927 shares worth $3.89M. The position accounts for 0.12% of the portfolio, ranked #87.

Virtu Financial first reported a position in FN in Q2 2021 and has held it in 10 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Virtu Financial held 6,927 shares of Fabrinet worth $3.89M as of Q2 2026.
Virtu Financial bought 1,664 Fabrinet shares in Q2 2026, an estimated $1.07M.
Fabrinet made up 0.12% of Virtu Financial's portfolio in Q2 2026, its #87 holding.
Virtu Financial first reported a position in Fabrinet in Q2 2021 and has held it in 10 quarters since.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.