Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
FN holding history
Fabrinet in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FN overviewAll 13F holders of FNFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −34,094−100.0% | Sold out | Holders |
| Q1 2026 | 34,094 | $17.8M | 0.1% | −8,358−19.7% | Reduced | Holders |
| Q4 2025 | 42,452 | $19.3M | 0.1% | −173−0.4% | Reduced | Holders |
| Q3 2025 | 42,625 | $15.5M | 0.1% | +24,838+139.6% | Added | Holders |
| Q2 2025 | 17,787 | $5.24M | <0.1% | −17−0.1% | Reduced | Holders |
| Q1 2025 | 17,804 | $3.52M | <0.1% | +17+0.1% | Added | Holders |
| Q4 2024 | 17,787 | $3.91M | <0.1% | −13−0.1% | Reduced | Holders |
| Q3 2024 | 17,800 | $4.21M | <0.1% | −66,425−78.9% | Reduced | Holders |
| Q2 2024 | 84,225 | $20.6M | 0.1% | +13,714+19.4% | Added | Holders |
| Q1 2024 | 70,511 | $13.3M | 0.1% | +70,511 | New | Holders |