Fabrinet
FN- Exchange
- NYSE
- Industry
- Telephone & Telegraph Apparatus
- SEC CIK
- 0001408710
In the last 90 days, Fabrinet insiders filed 0 open-market purchases and 1 sale; 767 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Fabrinet as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
Q3 2026 data is still coming in: 555 institutions have reported holding FN so far. See Q3 2026
- Institutional holders
- 767
- +97 vs. Q1 2026
- Shares held
- 36.4M
- −2.39M (−6.2%) vs. Q1 2026
- Total value
- $20.4B
- +$223.4M (+1.1%) vs. Q1 2026
- New holders
- 179
- 256 more added
- Sold out
- 82
- 252 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 767 | $20.4B |
| Q1 2026 | 677 | $20.3B |
| Q4 2025 | 587 | $17.5B |
| Q3 2025 | 518 | $14.2B |
| Q2 2025 | 461 | $11.7B |
| Q1 2025 | 456 | $7.57B |
| Q4 2024 | 457 | $8.21B |
| Q3 2024 | 475 | $8.76B |
| Q2 2024 | 436 | $9.19B |
| Q1 2024 | 404 | $7.10B |
| Q4 2023 | 366 | $6.97B |
| Q3 2023 | 330 | $6.00B |
| Q2 2023 | 294 | $4.59B |
| Q1 2023 | 315 | $4.20B |
| Q4 2022 | 299 | $4.61B |
| Q3 2022 | 255 | $3.39B |
| Q2 2022 | 251 | $2.86B |
| Q1 2022 | 260 | $3.77B |
| Q4 2021 | 272 | $4.20B |
| Q3 2021 | 245 | $3.66B |
| Q2 2021 | 229 | $3.43B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,824,895 | $2.71B | 0.04% | −774,150−13.8% | Reduced |
| Price T Rowe Associates Inc | 1,940,957 | $1.09B | 0.11% | −1,901,863−49.5% | Reduced |
| Vanguard Portfolio Management LLC | 1,898,671 | $1.07B | 0.05% | −235,483−11.0% | Reduced |
| FMR LLC | 1,841,854 | $1.04B | 0.04% | −277,448−13.1% | Reduced |
| Vanguard Capital Management LLC | 1,615,994 | $908.3M | 0.02% | +9,013+0.6% | Added |
| JPMorgan Chase & Co | 1,575,418 | $833.0M | 0.05% | +472,375+42.8% | Added |
| State Street Corp | 1,311,246 | $737.0M | 0.02% | +11,238+0.9% | Added |
| Geode Capital Management, LLC | 1,071,958 | $602.5M | 0.03% | −161,221−13.1% | Reduced |
| Invesco Ltd. | 897,224 | $504.3M | 0.04% | −176,059−16.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 849,072 | $477.2M | 0.31% | +624,817+278.6% | Added |
| Whale Rock Capital Management LLC | 744,765 | $418.6M | 3.36% | +133,499+21.8% | Added |
| Durable Capital Partners LP | 603,340 | $339.1M | 3.30% | +386,868+178.7% | Added |
| Morgan Stanley | 569,289 | $320.0M | 0.02% | −6,466−1.1% | Reduced |
| Paradigm Capital Management Inc | 530,500 | $298.2M | 8.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 470,967 | $264.7M | 0.17% | +428,582+1,011.2% | Added |
| Capital World Investors | 452,743 | $254.5M | 0.03% | +16,155+3.7% | Added |
| Norges Bank | 431,950 | $242.8M | 0.02% | +431,950 | New |
| Franklin Resources Inc | 423,519 | $238.1M | 0.05% | +27,854+7.0% | Added |
| Baillie Gifford & Co | 415,079 | $233.3M | 0.21% | −45,417−9.9% | Reduced |
| Polar Capital Holdings Plc | 406,470 | $228.5M | 0.65% | +40,568+11.1% | Added |
| Goldman Sachs Group Inc | 367,045 | $206.3M | 0.02% | −57,059−13.5% | Reduced |
| TD Asset Management Inc | 354,412 | $199.2M | 0.17% | −22,758−6.0% | Reduced |
| Northern Trust Corp | 340,429 | $191.3M | 0.02% | −113,167−24.9% | Reduced |
| Capital International Investors | 285,542 | $160.5M | 0.03% | +1,855+0.7% | Added |
| Nordea Investment Management AB | 281,397 | $156.6M | 0.13% | +243,079+634.4% | Added |
| Epoch Investment Partners, Inc. | 270,754 | $152.2M | 0.87% | −51,596−16.0% | Reduced |
| Jupiter Topco LLC | 253,829 | $142.7M | 0.06% | +253,829 | New |
| Susquehanna International Group, LLP | 248,430 | $139.6M | 0.12% | +172,612+227.7% | Added |
| Dimensional Fund Advisors LP | 245,294 | $137.8M | 0.02% | −17,471−6.6% | Reduced |
| Wasatch Advisors Inc | 242,889 | $136.5M | 0.89% | −460,251−65.5% | Reduced |
| Charles Schwab Investment Management Inc | 234,878 | $132.0M | 0.02% | −67,902−22.4% | Reduced |
| Vanguard Fiduciary Trust Co | 231,489 | $130.1M | 0.03% | −18,236−7.3% | Reduced |
| HRT Financial LP | 225,293 | $126.6M | 0.23% | +225,293 | New |
| Bank of New York Mellon Corp | 223,229 | $125.5M | 0.02% | −31,358−12.3% | Reduced |
| Thrivent Financial for Lutherans | 216,427 | $121.6M | 0.20% | −26,547−10.9% | Reduced |
| Principal Financial Group Inc | 212,946 | $119.7M | 0.06% | −3,103−1.4% | Reduced |
| GW&K Investment Management, LLC | 210,752 | $118.5M | 0.93% | +82,429+64.2% | Added |
| Arrowstreet Capital, Limited Partnership | 202,880 | $114.0M | 0.05% | −195,770−49.1% | Reduced |
| Two Sigma Investments, LP | 195,083 | $109.7M | 0.08% | +193,207+10,298.9% | Added |
| Hawk Ridge Capital Management LP | 175,763 | $98.8M | 3.17% | +175,763 | New |
| Millennium Management LLC | 164,313 | $92.4M | 0.06% | +102,621+166.3% | Added |
| Clearbridge Investments, LLC | 161,224 | $90.6M | 0.07% | +25,070+18.4% | Added |
| Neuberger Berman Group LLC | 159,878 | $89.9M | 0.06% | +60,721+61.2% | Added |
| Citadel Advisors LLC | 151,705 | $85.3M | 0.05% | +146,742+2,956.7% | Added |
| Federated Hermes, Inc. | 149,920 | $84.3M | 0.12% | +64,492+75.5% | Added |
| Alyeska Investment Group, L.P. | 147,498 | $82.9M | 0.21% | +147,498 | New |
| UBS Group AG | 142,329 | $80.0M | 0.01% | +10,393+7.9% | Added |
| American Century Companies Inc | 137,879 | $77.5M | 0.03% | −351,976−71.9% | Reduced |
| Capital Research Global Investors | 135,585 | $76.2M | 0.01% | −206,620−60.4% | Reduced |
| Legal & General Group Plc | 135,156 | $76.0M | 0.02% | +81,201+150.5% | Added |
| Clark Capital Management Group, Inc. | 133,598 | $75.1M | 0.41% | +2,292+1.7% | Added |
| Royal Bank of Canada | 131,766 | $74.1M | 0.01% | +38,123+40.7% | Added |
| Stephens Investment Management Group LLC | 130,124 | $73.1M | 0.78% | −4,164−3.1% | Reduced |
| Wedge Capital Management L L P | 128,795 | $72.4M | 1.19% | +13,245+11.5% | Added |
| Wellington Management Group LLP | 128,330 | $72.1M | 0.01% | −251,955−66.3% | Reduced |
| Raymond James Financial Inc | 122,145 | $68.7M | 0.02% | +28,587+30.6% | Added |
| Envestnet Asset Management Inc | 119,563 | $67.2M | 0.02% | −5,611−4.5% | Reduced |
| Fisher Asset Management, LLC | 117,950 | $66.3M | 0.02% | −8,811−7.0% | Reduced |
| Hood River Capital Management LLC | 116,477 | $65.5M | 0.47% | +7,360+6.7% | Added |
| Analog Century Management LP | 112,696 | $63.3M | 2.32% | −58,797−34.3% | Reduced |
| Deutsche Bank AG | 108,261 | $60.9M | 0.02% | +43,802+68.0% | Added |
| Tudor Investment Corp Et Al | 103,212 | $58.0M | 0.24% | +103,212 | New |
| Swiss National Bank | 101,040 | $56.8M | 0.03% | +30,160+42.6% | Added |
| Rhumbline Advisers | 99,292 | $55.8M | 0.04% | −6,596−6.2% | Reduced |
| Westfield Capital Management Co LP | 97,376 | $54.7M | 0.18% | −187,498−65.8% | Reduced |
| Bowen Hanes & Co Inc | 98,715 | $51.5M | 1.25% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 90,948 | $51.1M | 0.03% | +85,631+1,610.5% | Added |
| Schroder Investment Management Group | 93,538 | $49.4M | 0.04% | +71,702+328.4% | Added |
| Rice Hall James & Associates, LLC | 87,577 | $49.2M | 2.40% | −18,238−17.2% | Reduced |
| Nuveen, LLC | 87,462 | $49.2M | 0.01% | −137,791−61.2% | Reduced |
| BNP Paribas Arbitrage, SA | 86,472 | $48.6M | 0.03% | −12,413−12.6% | Reduced |
| Lord, Abbett & Co. LLC | 86,384 | $48.6M | 0.14% | −24,403−22.0% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 83,984 | $47.2M | 1.27% | +83,984 | New |
| Marshall Wace, LLP | 83,755 | $47.1M | 0.04% | +71,730+596.5% | Added |
| Allspring Global Investments Holdings, LLC | 84,724 | $46.4M | 0.07% | −80,422−48.7% | Reduced |
| AQR Capital Management LLC | 79,795 | $44.1M | 0.02% | +7,946+11.1% | Added |
| Bank of America Corp | 75,919 | $42.7M | 0.00% | −49,764−39.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,127 | $40.5M | 0.02% | +69,221+2,382.0% | Added |
| Quadrature Capital Ltd | 71,867 | $40.4M | 0.35% | +71,867 | New |
| DekaBank Deutsche Girozentrale | 82,088 | $40.3M | 0.07% | 00.0% | Unchanged |
| California Public Employees Retirement System | 67,206 | $37.8M | 0.02% | +5,944+9.7% | Added |
| Ameriprise Financial Inc | 66,788 | $37.5M | 0.01% | −10,875−14.0% | Reduced |
| Neumeier Poma Investment Counsel LLC | 66,678 | $37.5M | 2.57% | −29,180−30.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 65,697 | $36.9M | 0.07% | +34,803+112.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 61,299 | $34.5M | 0.30% | +32,355+111.8% | Added |
| William Blair Investment Management, LLC | 59,519 | $33.5M | 0.10% | −105,311−63.9% | Reduced |
| Nomura Asset Management International Inc. | 58,786 | $33.0M | 0.05% | −9,450−13.8% | Reduced |
| California State Teachers Retirement System | 53,920 | $30.3M | 0.03% | +12,173+29.2% | Added |
| Los Angeles Capital Management LLC | 52,808 | $29.7M | 0.11% | +39,098+285.2% | Added |
| Victory Capital Management Inc | 52,590 | $29.6M | 0.02% | −8,954−14.5% | Reduced |
| SEI Investments Co | 50,277 | $28.3M | 0.02% | −39,566−44.0% | Reduced |
| LPL Financial LLC | 48,028 | $27.0M | 0.01% | +4,843+11.2% | Added |
| Squarepoint Ops LLC | 47,423 | $26.7M | 0.05% | +47,423 | New |
| Amundi | 46,779 | $26.3M | 0.01% | +39,720+562.7% | Added |
| Balyasny Asset Management LLC | 45,847 | $25.8M | 0.05% | +32,512+243.8% | Added |
| EULAV Asset Management | 44,700 | $25.1M | 0.80% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 44,051 | $24.8M | 0.03% | −26,907−37.9% | Reduced |
| Trexquant Investment LP | 43,845 | $24.6M | 0.15% | +43,845 | New |
| Herald Investment Management Ltd | 41,600 | $23.4M | 3.17% | −58,500−58.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,182 | $23.1M | 0.01% | +41,055+32,326.8% | Added |