Baillie Gifford & Co
- SEC CIK
- 0001088875
- Latest filing
- Aug 6, 2026
FN holding history
Fabrinet in every 13F filed by Baillie Gifford & Co, 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)
- 415,079
- Value
- $233.3M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 415,079 | $233.3M | 0.2% | −45,417−9.9% | Reduced | Holders |
| Q1 2026 | 460,496 | $240.2M | 0.2% | −4,068−0.9% | Reduced | Holders |
| Q4 2025 | 464,564 | $211.5M | 0.2% | −88,594−16.0% | Reduced | Holders |
| Q3 2025 | 553,158 | $201.7M | 0.1% | −36,013−6.1% | Reduced | Holders |
| Q2 2025 | 589,171 | $173.6M | 0.1% | −55,386−8.6% | Reduced | Holders |
| Q1 2025 | 644,557 | $127.3M | 0.1% | +91,519+16.5% | Added | Holders |
| Q4 2024 | 553,038 | $121.6M | 0.1% | +53,250+10.7% | Added | Holders |
| Q3 2024 | 499,788 | $118.2M | 0.1% | −5,432−1.1% | Reduced | Holders |
| Q2 2024 | 505,220 | $123.7M | 0.1% | −17,409−3.3% | Reduced | Holders |
| Q1 2024 | 522,629 | $98.8M | 0.1% | −41,176−7.3% | Reduced | Holders |
| Q4 2023 | 563,805 | $107.3M | 0.1% | +369,389+190.0% | Added | Holders |
| Q3 2023 | 194,416 | $32.4M | <0.1% | +194,416 | New | Holders |