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; 762 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Fabrinet as of Jun 30, 2025. 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
- Institutional holders
- 459
- +9 vs. Q1 2025
- Shares held
- 39.8M
- +1.47M (+3.8%) vs. Q1 2025
- Total value
- $11.7B
- +$4.16B (+54.9%) vs. Q1 2025
- New holders
- 65
- 171 more added
- Sold out
- 56
- 171 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 762 | $20.4B |
| Q1 2026 | 671 | $20.3B |
| Q4 2025 | 584 | $17.5B |
| Q3 2025 | 514 | $14.2B |
| Q2 2025 | 459 | $11.8B |
| Q1 2025 | 453 | $7.58B |
| Q4 2024 | 455 | $8.21B |
| Q3 2024 | 473 | $8.91B |
| Q2 2024 | 436 | $9.38B |
| Q1 2024 | 404 | $7.37B |
| Q4 2023 | 366 | $7.14B |
| Q3 2023 | 330 | $6.00B |
| Q2 2023 | 294 | $4.59B |
| Q1 2023 | 314 | $4.42B |
| Q4 2022 | 300 | $4.61B |
| Q3 2022 | 256 | $3.44B |
| Q2 2022 | 251 | $2.86B |
| Q1 2022 | 260 | $3.77B |
| Q4 2021 | 272 | $4.22B |
| Q3 2021 | 245 | $3.66B |
| Q2 2021 | 228 | $3.44B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,171,650 | $1.52B | 0.03% | +99,964+2.0% | Added |
| Vanguard Group Inc | 4,076,343 | $1.20B | 0.02% | −19,459−0.5% | Reduced |
| FMR LLC | 2,140,766 | $630.8M | 0.04% | +403,098+23.2% | Added |
| Wasatch Advisors Inc | 1,779,665 | $524.4M | 2.75% | +553,196+45.1% | Added |
| Capital Research Global Investors | 1,419,818 | $418.4M | 0.08% | +223,199+18.7% | Added |
| State Street Corp | 1,304,138 | $384.3M | 0.01% | −33,700−2.5% | Reduced |
| Capital International Investors | 1,078,943 | $317.9M | 0.05% | +2,324+0.2% | Added |
| Geode Capital Management, LLC | 1,051,108 | $309.8M | 0.02% | +5,114+0.5% | Added |
| Westfield Capital Management Co LP | 663,310 | $195.5M | 0.82% | +336,173+102.8% | Added |
| Polar Capital Holdings Plc | 658,225 | $194.0M | 1.02% | +464,333+239.5% | Added |
| Dimensional Fund Advisors LP | 648,545 | $191.1M | 0.04% | −5,604−0.9% | Reduced |
| JPMorgan Chase & Co | 635,712 | $187.3M | 0.01% | −38,581−5.7% | Reduced |
| Whale Rock Capital Management LLC | 634,182 | $186.9M | 2.59% | −653,963−50.8% | Reduced |
| TD Asset Management Inc | 599,337 | $176.6M | 0.15% | +121,233+25.4% | Added |
| Baillie Gifford & Co | 589,171 | $173.6M | 0.13% | −55,386−8.6% | Reduced |
| Wellington Management Group LLP | 570,739 | $168.2M | 0.03% | +97,057+20.5% | Added |
| Point72 Asset Management, L.P. | 544,500 | $160.5M | 0.38% | +252,342+86.4% | Added |
| Paradigm Capital Management Inc | 531,500 | $156.6M | 7.63% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 522,027 | $153.8M | 0.80% | +132,780+34.1% | Added |
| Invesco Ltd. | 511,553 | $150.7M | 0.03% | +417,959+446.6% | Added |
| Northern Trust Corp | 471,716 | $139.0M | 0.02% | −14,514−3.0% | Reduced |
| Morgan Stanley | 446,739 | $131.6M | 0.01% | −65,783−12.8% | Reduced |
| Citadel Advisors LLC | 444,373 | $130.9M | 0.11% | −93,970−17.5% | Reduced |
| Capital World Investors | 428,274 | $126.2M | 0.02% | +11,171+2.7% | Added |
| Charles Schwab Investment Management Inc | 424,741 | $125.2M | 0.02% | +4,043+1.0% | Added |
| Norges Bank | 420,953 | $124.0M | 0.02% | −11,482−2.7% | Reduced |
| Price T Rowe Associates Inc | 415,607 | $122.5M | 0.01% | +4,418+1.1% | Added |
| Alyeska Investment Group, L.P. | 397,587 | $117.2M | 0.42% | +250,044+169.5% | Added |
| Artisan Partners Limited Partnership | 338,263 | $99.7M | 0.15% | +8,026+2.4% | Added |
| Analog Century Management LP | 321,814 | $94.8M | 5.56% | −6,911−2.1% | Reduced |
| Thrivent Financial for Lutherans | 311,064 | $91.7M | 0.20% | −33,104−9.6% | Reduced |
| Hawk Ridge Capital Management LP | 298,326 | $87.9M | 3.67% | +298,326 | New |
| Driehaus Capital Management LLC | 287,189 | $84.6M | 0.68% | +287,189 | New |
| Bank of New York Mellon Corp | 287,159 | $84.6M | 0.02% | +7,032+2.5% | Added |
| Goldman Sachs Group Inc | 274,428 | $80.9M | 0.01% | +6,022+2.2% | Added |
| Wedge Capital Management L L P | 264,680 | $78.0M | 1.39% | +10,003+3.9% | Added |
| Hood River Capital Management LLC | 261,546 | $77.1M | 1.08% | −130,291−33.3% | Reduced |
| Janus Henderson Group PLC | 252,594 | $74.4M | 0.04% | +10,443+4.3% | Added |
| UBS Group AG | 237,501 | $70.0M | 0.01% | +18,879+8.6% | Added |
| Victory Capital Management Inc | 225,918 | $66.6M | 0.04% | +3,162+1.4% | Added |
| Nuveen, LLC | 216,359 | $63.8M | 0.02% | −109,063−33.5% | Reduced |
| Clark Capital Management Group, Inc. | 215,304 | $63.4M | 0.44% | −19,896−8.5% | Reduced |
| Principal Financial Group Inc | 208,425 | $61.4M | 0.03% | −4,524−2.1% | Reduced |
| Value Aligned Research Advisors, LLC | 193,581 | $57.0M | 2.55% | +79,138+69.2% | Added |
| Voya Investment Management LLC | 165,081 | $48.6M | 0.05% | +135,974+467.2% | Added |
| Clearbridge Investments, LLC | 163,501 | $48.2M | 0.04% | +181+0.1% | Added |
| Franklin Resources Inc | 161,117 | $47.5M | 0.01% | +31,549+24.3% | Added |
| Bragg Financial Advisors, Inc | 158,955 | $46.8M | 1.67% | −347−0.2% | Reduced |
| Stephens Investment Management Group LLC | 155,332 | $45.8M | 0.60% | −1,950−1.2% | Reduced |
| Herald Investment Management Ltd | 154,600 | $45.5M | 6.75% | −14,900−8.8% | Reduced |
| Alliancebernstein L.P. | 153,064 | $45.1M | 0.01% | −258,696−62.8% | Reduced |
| Emerald Advisers, LLC | 136,218 | $40.1M | 1.47% | −3,273−2.3% | Reduced |
| Royal Bank of Canada | 134,221 | $39.6M | 0.01% | +30,703+29.7% | Added |
| Neumeier Poma Investment Counsel LLC | 133,420 | $39.3M | 3.66% | +33,117+33.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 133,084 | $39.2M | 0.37% | +85,359+178.9% | Added |
| Standard Life Aberdeen plc | 128,684 | $37.9M | 0.06% | −2,024−1.5% | Reduced |
| Rice Hall James & Associates, LLC | 122,188 | $36.0M | 1.94% | −644−0.5% | Reduced |
| AQR Capital Management LLC | 119,285 | $35.2M | 0.03% | +51,008+74.7% | Added |
| Arrowstreet Capital, Limited Partnership | 117,652 | $34.7M | 0.02% | −59,850−33.7% | Reduced |
| Balyasny Asset Management LLC | 117,114 | $34.5M | 0.08% | −345,605−74.7% | Reduced |
| Rhumbline Advisers | 115,618 | $34.1M | 0.03% | +2,241+2.0% | Added |
| SEI Investments Co | 113,826 | $33.5M | 0.04% | +7,539+7.1% | Added |
| UBS Asset Management Americas Inc | 112,952 | $33.3M | 0.01% | +33,508+42.2% | Added |
| Ameriprise Financial Inc | 103,748 | $30.6M | 0.01% | −3,171−3.0% | Reduced |
| Envestnet Asset Management Inc | 103,145 | $30.4M | 0.01% | +4,766+4.8% | Added |
| Millennium Management LLC | 103,067 | $30.4M | 0.03% | +6,258+6.5% | Added |
| Neuberger Berman Group LLC | 99,975 | $29.5M | 0.02% | −2,041−2.0% | Reduced |
| Bank of America Corp | 98,479 | $29.0M | 0.00% | −288−0.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,994 | $28.6M | 0.09% | −32,108−24.9% | Reduced |
| Raymond James Financial Inc | 96,462 | $28.4M | 0.01% | +1,030+1.1% | Added |
| William Blair Investment Management, LLC | 89,055 | $26.2M | 0.07% | +89,055 | New |
| Oberweis Asset Management Inc | 86,200 | $25.4M | 1.11% | +1,600+1.9% | Added |
| Emerald Mutual Fund Advisers Trust | 85,983 | $25.3M | 1.54% | 00.0% | Unchanged |
| Algert Global LLC | 85,720 | $25.3M | 0.53% | +22,571+35.7% | Added |
| Toronado Partners, LLC | 84,329 | $24.9M | 17.64% | −17,000−16.8% | Reduced |
| DekaBank Deutsche Girozentrale | 82,088 | $24.3M | 0.04% | +3,000+3.8% | Added |
| Barclays PLC | 81,676 | $24.1M | 0.01% | +25,782+46.1% | Added |
| Lord, Abbett & Co. LLC | 73,126 | $21.5M | 0.07% | −5,839−7.4% | Reduced |
| EULAV Asset Management | 71,700 | $21.1M | 0.50% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 70,675 | $20.4M | 0.03% | +18,274+34.9% | Added |
| Swiss National Bank | 68,440 | $20.2M | 0.01% | −1,800−2.6% | Reduced |
| SG Capital Management LLC | 67,267 | $19.8M | 1.69% | −197,358−74.6% | Reduced |
| Panagora Asset Management Inc | 65,271 | $19.2M | 0.09% | −37,791−36.7% | Reduced |
| First Eagle Investment Management, LLC | 64,254 | $18.9M | 0.04% | −2,700−4.0% | Reduced |
| Zacks Investment Management | 63,191 | $18.6M | 0.16% | −449−0.7% | Reduced |
| Legal & General Group Plc | 61,780 | $18.2M | 0.00% | −138−0.2% | Reduced |
| Deutsche Bank AG | 57,589 | $17.0M | 0.01% | +6,040+11.7% | Added |
| D. E. Shaw & Co., Inc. | 52,239 | $15.4M | 0.02% | −27,387−34.4% | Reduced |
| California Public Employees Retirement System | 44,896 | $13.2M | 0.01% | −11,215−20.0% | Reduced |
| Retirement Systems of Alabama | 43,794 | $12.9M | 0.05% | −100.0% | Reduced |
| Engineers Gate Manager LP | 43,793 | $12.9M | 0.16% | +37,502+596.1% | Added |
| Mutual of America Capital Management LLC | 43,708 | $12.9M | 0.14% | +480+1.1% | Added |
| Nordea Investment Management AB | 43,411 | $12.8M | 0.01% | +132+0.3% | Added |
| Motley Fool Wealth Management, LLC | 43,543 | $12.8M | 0.77% | −4,560−9.5% | Reduced |
| LMR Partners LLP | 43,500 | $12.8M | 0.20% | −46,500−51.7% | Reduced |
| Susquehanna International Group, LLP | 43,500 | $12.8M | 0.02% | −13,988−24.3% | Reduced |
| MetLife Investment Management | 40,221 | $11.9M | 0.07% | −316−0.8% | Reduced |
| Capital Fund Management S.A. | 39,039 | $11.5M | 0.13% | −50,387−56.3% | Reduced |
| New York State Common Retirement Fund | 38,253 | $11.3M | 0.01% | +2,182+6.0% | Added |
| Pier Capital, LLC | 37,562 | $11.1M | 1.69% | −2,121−5.3% | Reduced |