Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
FN holding history
Fabrinet in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −40,240−100.0% | Sold out | Holders |
| Q4 2025 | 40,240 | $18.3M | <0.1% | −57,989−59.0% | Reduced | Holders |
| Q3 2025 | 98,229 | $35.8M | 0.1% | +1,235+1.3% | Added | Holders |
| Q2 2025 | 96,994 | $28.6M | 0.1% | −32,108−24.9% | Reduced | Holders |
| Q1 2025 | 129,102 | $25.5M | 0.1% | +86,000+199.5% | Added | Holders |
| Q4 2024 | 43,102 | $9.48M | <0.1% | +12,917+42.8% | Added | Holders |
| Q3 2024 | 30,185 | $7.14M | <0.1% | −72,070−70.5% | Reduced | Holders |
| Q2 2024 | 102,255 | $25.0M | 0.1% | −41,419−28.8% | Reduced | Holders |
| Q1 2024 | 143,674 | $27.2M | 0.1% | +58,344+68.4% | Added | Holders |
| Q4 2023 | 85,330 | $16.2M | 0.1% | −33,918−28.4% | Reduced | Holders |
| Q3 2023 | 119,248 | $19.9M | 0.1% | −11,956−9.1% | Reduced | Holders |
| Q2 2023 | 131,204 | $17.0M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 131,204 | $15.6M | 0.1% | +58,776+81.2% | Added | Holders |
| Q4 2022 | 72,428 | $9.29M | <0.1% | +9,116+14.4% | Added | Holders |
| Q3 2022 | 63,312 | $6.04M | <0.1% | +63,312 | New | Holders |