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Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

FN holding history

Fabrinet in every 13F filed by Holocene Advisors, LP, 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)
13,970
Value
$7.85M
% of portfolio
<0.1%
Quarters held
3
Since Q3 2025
Holdings of FN by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,970$7.85M<0.1%+13,970NewHolders
Q1 20260$00.0%−116,290−100.0%Sold outHolders
Q4 2025116,290$52.9M0.1%−226,112−66.0%ReducedHolders
Q3 2025342,402$124.8M0.3%+342,402NewHolders