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Steven Cohen’s FN Holdings & Trades

First Buy
Q3 2015
Duration Held
25 Quarters
Largest Add
Q1 2024
+628,326 Shares
Current Position
120,000 Shares
$62.58 M Value

Steven Cohen's FN Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 120,000 shares of Fabrinet (FN) worth $62.58 M, representing 0.08% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in FN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 628,326 shares. Largest reduction occurred in Q2 2024, reducing 628,326 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Fabrinet (FN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fabrinet (FN) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -196,003 Reduce 62.03% 120,000 $521.52
Q4 2025 -465,312 Reduce 59.55% 316,003 $455.28
Q3 2025 +236,815 Add 43.49% 781,315 $364.62
Q2 2025 +252,342 Add 86.37% 544,500 $294.68
Q1 2025 +242,658 Add 490.22% 292,158 $197.51
Q4 2024 +49,500 New Buy 49,500 $219.88
Q2 2024 -628,326 Sold Out 0 $0.00
Q1 2024 +628,326 New Buy 628,326 $189.02
Q2 2023 -1,839 Sold Out 0 $0.00
Q1 2023 +1,839 New Buy 1,839 $118.76
Q3 2022 -175,000 Sold Out 0 $0.00
Q2 2022 -244,972 Reduce 58.33% 175,000 $81.10
Q1 2022 +103,323 Add 32.63% 419,972 $105.13
Q4 2021 +20,500 Add 6.92% 316,649 $118.47
Q3 2021 +209,149 Add 240.40% 296,149 $102.51
Q2 2021 -12,600 Reduce 12.65% 87,000 $95.87
Q1 2021 +99,600 New Buy 99,600 $90.39
Q1 2020 -43,214 Sold Out 0 $0.00
Q4 2019 -388,156 Reduce 89.98% 43,214 $64.84
Q3 2019 -114,187 Reduce 20.93% 431,370 $52.30
Q2 2019 +545,557 New Buy 545,557 $49.67
Q1 2017 -49,300 Sold Out 0 $0.00
Q4 2016 +49,300 New Buy 49,300 $40.30
Q4 2015 -1,810 Sold Out 0 $0.00
Q3 2015 +1,810 New Buy 1,810 $18.23

Steven Cohen's Fabrinet Investment FAQs

Steven Cohen first purchased Fabrinet (FN) in Q3 2015, acquiring 1,810 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Fabrinet (FN) for 25 quarters since Q3 2015.

Steven Cohen's largest addition to Fabrinet (FN) was in Q1 2024, adding 628,326 shares worth $118.77 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 120,000 shares of Fabrinet (FN), valued at approximately $62.58 M.

As of the Q1 2026 filing, Fabrinet (FN) represents approximately 0.08% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Fabrinet (FN) was 781,315 shares, as reported at the end of Q3 2025.