XT
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XTX Topco’s Fabrinet FN Stock Holding History

XTX Topco’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 		$5.7M Buy
10,142
+7,079
+231% +$4.56M 0.07% 324
2026
Q1 		$1.6M Buy
3,063
+575
+23% +$292K 0.03% 1019
2025
Q4 		$1.13M Buy
2,488
+1,652
+198% +$719K 0.03% 940
2025
Q3 		$305K Buy
+836
New +$275K 0.02% 1492
2024
Q4 		– Sell
-4,201
Closed -$993K – 2478
2024
Q3 		$993K Buy
4,201
+2,764
+192% +$640K 0.07% 432
2024
Q2 		$352K Sell
1,437
-4,698
-77% -$997K 0.03% 860
2024
Q1 		$1.16M Buy
6,135
+3,663
+148% +$735K 0.16% 122
2023
Q4 		$470K Buy
+2,472
New +$424K 0.1% 297
2023
Q2 		– Sell
-2,026
Closed -$241K – 1535
2023
Q1 		$241K Buy
+2,026
New +$252K 0.05% 813

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

XTX Topco's FN Position: Q2 2026 in Review

XTX Topco increased its Fabrinet (FN) stake by 231% in Q2 2026, buying an estimated $4.56M and bringing the position to 10,142 shares worth $5.7M. The position accounts for 0.07% of the portfolio, ranked #324.

XTX Topco first reported a position in FN in Q1 2023 and has held it in 9 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • XTX Topco held 10,142 shares of Fabrinet worth $5.7M as of Q2 2026.
  • XTX Topco bought 7,079 Fabrinet shares in Q2 2026, an estimated $4.56M.
  • Fabrinet made up 0.07% of XTX Topco's portfolio in Q2 2026, its #324 holding.
  • XTX Topco first reported a position in Fabrinet in Q1 2023 and has held it in 9 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.