WG
FN icon

Winton Group’s Fabrinet FN Stock Holding History

Winton 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
Q2 		$4.72M Buy
8,405
+5,881
+233% +$3.79M 0.15% 172
2026
Q1 		$1.32M Buy
2,524
+20
+0.8% +$10.2K 0.05% 438
2025
Q4 		$1.14M Sell
2,504
-1,167
-32% -$508K 0.04% 437
2025
Q3 		$1.34M Buy
+3,671
New +$1.21M 0.05% 335
2025
Q2 		– Sell
-5,741
Closed -$1.13M – 884
2025
Q1 		$1.13M Buy
5,741
+941
+20% +$205K 0.07% 305
2024
Q4 		$1.06M Buy
4,800
+199
+4% +$48K 0.07% 313
2024
Q3 		$1.09M Buy
4,601
+145
+3% +$33.6K 0.08% 250
2024
Q2 		$1.09M Buy
+4,456
New +$945K 0.07% 207
2023
Q2 		– Sell
-25,004
Closed -$2.97M – 891
2023
Q1 		$2.97M Buy
25,004
+1,900
+8% +$236K 0.18% 115
2022
Q4 		$2.96M Buy
23,104
+7,163
+45% +$855K 0.2% 113
2022
Q3 		$1.52M Buy
15,941
+7,946
+99% +$765K 0.1% 276
2022
Q2 		$648K Buy
7,995
+1,518
+23% +$136K 0.03% 623
2022
Q1 		$681K Buy
6,477
+2,033
+46% +$215K 0.04% 590
2021
Q4 		$526K Sell
4,444
-5,689
-56% -$630K 0.03% 666
2021
Q3 		$1.04M Sell
10,133
-2,143
-17% -$210K 0.06% 481
2021
Q2 		$1.18M Sell
12,276
-890
-7% -$79.6K 0.06% 441
2021
Q1 		$1.19M Sell
13,166
-597
-4% -$51.7K 0.07% 373
2020
Q4 		$1.07M Sell
13,763
-22,188
-62% -$1.51M 0.08% 373
2020
Q3 		$2.27M Sell
35,951
-70,978
-66% -$4.77M 0.07% 468
2020
Q2 		$6.67M Sell
106,929
-27,760
-21% -$1.7M 0.17% 123
2020
Q1 		$7.35M Sell
134,689
-52,284
-28% -$3.16M 0.19% 130
2019
Q4 		$12.1M Buy
186,973
+161,371
+630% +$9.34M 0.17% 171
2019
Q3 		$1.34M Buy
25,602
+17,879
+232% +$937K 0.02% 714
2019
Q2 		$384K Buy
+7,723
New +$408K 0.01% 781

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

Winton Group's FN Position: Q2 2026 in Review

Winton Group increased its Fabrinet (FN) stake by 233% in Q2 2026, buying an estimated $3.79M and bringing the position to 8,405 shares worth $4.72M. The position accounts for 0.15% of the portfolio, ranked #172.

Winton Group first reported a position in FN in Q2 2019 and has held it in 24 quarters since. The position peaked at $12.1M in Q4 2019. 753 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Winton Group held 8,405 shares of Fabrinet worth $4.72M as of Q2 2026.
  • Winton Group bought 5,881 Fabrinet shares in Q2 2026, an estimated $3.79M.
  • Fabrinet made up 0.15% of Winton Group's portfolio in Q2 2026, its #172 holding.
  • Winton Group first reported a position in Fabrinet in Q2 2019 and has held it in 24 quarters since.
  • Winton Group's Fabrinet position peaked at $12.1M in Q4 2019.
  • 753 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.