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Woodline Partners’s Fabrinet FN Stock Holding History

Woodline Partners’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 		$1.15M Buy
+2,045
New +$1.32M ﹤0.01% 899
2025
Q1 		– Sell
-43,329
Closed -$9.53M – 942
2024
Q4 		$9.53M Buy
43,329
+32,465
+299% +$7.83M 0.06% 355
2024
Q3 		$2.57M Buy
+10,864
New +$2.51M 0.02% 450
2024
Q2 		– Sell
-1,550
Closed -$293K – 602
2024
Q1 		$293K Buy
+1,550
New +$311K ﹤0.01% 501
2022
Q4 		– Sell
-4,106
Closed -$392K – 790
2022
Q3 		$392K Buy
4,106
+952
+30% +$91.6K 0.01% 608
2022
Q2 		$256K Buy
+3,154
New +$284K ﹤0.01% 600

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

Woodline Partners's FN Position: Q2 2026 in Review

Woodline Partners opened a new position in Fabrinet (FN) in Q2 2026: 2,045 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: Woodline Partners previously reported a position in FN as recently as Q4 2024.

Woodline Partners first reported a position in FN in Q2 2022 and has held it in 6 quarters since. The position peaked at $9.53M in Q4 2024. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Woodline Partners held 2,045 shares of Fabrinet worth $1.15M as of Q2 2026.
  • Fabrinet was a new Woodline Partners position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Woodline Partners's portfolio in Q2 2026, its #899 holding.
  • Woodline Partners first reported a position in Fabrinet in Q2 2022 and has held it in 6 quarters since.
  • Woodline Partners's Fabrinet position peaked at $9.53M in Q4 2024.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.