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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

XTX Topco's FN Position: Q1 2026 in Review

XTX Topco increased its Fabrinet (FN) stake by 23% in Q1 2026, buying an estimated $292K and bringing the position to 3,063 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #1019.

XTX Topco first reported a position in FN in Q1 2023 and has held it in 8 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • XTX Topco held 3,063 shares of Fabrinet worth $1.6M as of Q1 2026.
  • XTX Topco bought 575 Fabrinet shares in Q1 2026, an estimated $292K.
  • Fabrinet made up 0.03% of XTX Topco's portfolio in Q1 2026, its #1019 holding.
  • XTX Topco first reported a position in Fabrinet in Q1 2023 and has held it in 8 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.