D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FN holding history
Fabrinet in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 90,948
- Value
- $51.1M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 90,948 | $51.1M | <0.1% | +85,631+1,610.5% | Added | Holders |
| Q1 2026 | 5,317 | $2.77M | <0.1% | +2,331+78.1% | Added | Holders |
| Q4 2025 | 2,986 | $1.36M | <0.1% | −3,027−50.3% | Reduced | Holders |
| Q3 2025 | 6,013 | $2.19M | <0.1% | −46,226−88.5% | Reduced | Holders |
| Q2 2025 | 52,239 | $15.4M | <0.1% | −27,387−34.4% | Reduced | Holders |
| Q1 2025 | 79,626 | $15.7M | <0.1% | +79,626 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −7,020−100.0% | Sold out | Holders |
| Q3 2024 | 7,020 | $1.66M | <0.1% | −30−0.4% | Reduced | Holders |
| Q2 2024 | 7,050 | $1.73M | <0.1% | +5,950+540.9% | Added | Holders |
| Q1 2024 | 1,100 | $207.9K | <0.1% | −2,445−69.0% | Reduced | Holders |
| Q4 2023 | 3,545 | $674.7K | <0.1% | −79,535−95.7% | Reduced | Holders |
| Q3 2023 | 83,080 | $13.8M | <0.1% | +75,801+1,041.4% | Added | Holders |
| Q2 2023 | 7,279 | $945.4K | <0.1% | −28,132−79.4% | Reduced | Holders |
| Q1 2023 | 35,411 | $4.21M | <0.1% | +29,553+504.5% | Added | Holders |
| Q4 2022 | 5,858 | $751.1K | <0.1% | −7,745−56.9% | Reduced | Holders |
| Q3 2022 | 13,603 | $1.30M | <0.1% | −29,241−68.2% | Reduced | Holders |
| Q2 2022 | 42,844 | $3.48M | <0.1% | +40,493+1,722.4% | Added | Holders |
| Q1 2022 | 2,351 | $247.0K | <0.1% | −22,512−90.5% | Reduced | Holders |
| Q4 2021 | 24,863 | $2.95M | <0.1% | +24,863 | New | Holders |