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; 763 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
- +8 vs. Q1 2025
- Shares held
- 39.8M
- +1.46M (+3.8%) vs. Q1 2025
- Total value
- $11.7B
- +$4.15B (+54.8%) vs. Q1 2025
- New holders
- 65
- 171 more added
- Sold out
- 57
- 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 | 763 | $20.4B |
| Q1 2026 | 672 | $20.3B |
| Q4 2025 | 584 | $17.5B |
| Q3 2025 | 514 | $14.0B |
| Q2 2025 | 459 | $11.7B |
| Q1 2025 | 454 | $7.57B |
| Q4 2024 | 455 | $8.21B |
| Q3 2024 | 473 | $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 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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 117,652 | $34.7M | 0.02% | −59,850−33.7% | Reduced |
| AQR Capital Management LLC | 119,285 | $35.2M | 0.03% | +51,008+74.7% | Added |
| Rice Hall James & Associates, LLC | 122,188 | $36.0M | 1.94% | −644−0.5% | Reduced |
| Standard Life Aberdeen plc | 128,684 | $37.9M | 0.06% | −2,024−1.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 133,084 | $39.2M | 0.37% | +85,359+178.9% | Added |
| Neumeier Poma Investment Counsel LLC | 133,420 | $39.3M | 3.66% | +33,117+33.0% | Added |
| Royal Bank of Canada | 134,221 | $39.6M | 0.01% | +30,703+29.7% | Added |
| Emerald Advisers, LLC | 136,218 | $40.1M | 1.47% | −3,273−2.3% | Reduced |
| Alliancebernstein L.P. | 153,064 | $45.1M | 0.01% | −258,696−62.8% | Reduced |
| Herald Investment Management Ltd | 154,600 | $45.5M | 6.75% | −14,900−8.8% | Reduced |
| Stephens Investment Management Group LLC | 155,332 | $45.8M | 0.60% | −1,950−1.2% | Reduced |
| Bragg Financial Advisors, Inc | 158,955 | $46.8M | 1.67% | −347−0.2% | Reduced |
| Franklin Resources Inc | 161,117 | $47.5M | 0.01% | +31,549+24.3% | Added |
| Clearbridge Investments, LLC | 163,501 | $48.2M | 0.04% | +181+0.1% | Added |
| Voya Investment Management LLC | 165,081 | $48.6M | 0.05% | +135,974+467.2% | Added |
| Value Aligned Research Advisors, LLC | 193,581 | $57.0M | 2.55% | +79,138+69.2% | Added |
| Principal Financial Group Inc | 208,425 | $61.4M | 0.03% | −4,524−2.1% | Reduced |
| Clark Capital Management Group, Inc. | 215,304 | $63.4M | 0.44% | −19,896−8.5% | Reduced |
| Nuveen, LLC | 216,359 | $63.8M | 0.02% | −109,063−33.5% | Reduced |
| Victory Capital Management Inc | 225,918 | $66.6M | 0.04% | +3,162+1.4% | Added |
| UBS Group AG | 237,501 | $70.0M | 0.01% | +18,879+8.6% | Added |
| Janus Henderson Group PLC | 252,594 | $74.4M | 0.04% | +10,443+4.3% | Added |
| Hood River Capital Management LLC | 261,546 | $77.1M | 1.08% | −130,291−33.3% | Reduced |
| Wedge Capital Management L L P | 264,680 | $78.0M | 1.39% | +10,003+3.9% | Added |
| Goldman Sachs Group Inc | 274,428 | $80.9M | 0.01% | +6,022+2.2% | Added |
| Bank of New York Mellon Corp | 287,159 | $84.6M | 0.02% | +7,032+2.5% | Added |
| Driehaus Capital Management LLC | 287,189 | $84.6M | 0.68% | +287,189 | New |
| Hawk Ridge Capital Management LP | 298,326 | $87.9M | 3.67% | +298,326 | New |
| Thrivent Financial for Lutherans | 311,064 | $91.7M | 0.20% | −33,104−9.6% | Reduced |
| Analog Century Management LP | 321,814 | $94.8M | 5.56% | −6,911−2.1% | Reduced |
| Artisan Partners Limited Partnership | 338,263 | $99.7M | 0.15% | +8,026+2.4% | Added |
| Alyeska Investment Group, L.P. | 397,587 | $117.2M | 0.42% | +250,044+169.5% | Added |
| Price T Rowe Associates Inc | 415,607 | $122.5M | 0.01% | +4,418+1.1% | Added |
| Norges Bank | 420,953 | $124.0M | 0.02% | −11,482−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 424,741 | $125.2M | 0.02% | +4,043+1.0% | Added |
| Capital World Investors | 428,274 | $126.2M | 0.02% | +11,171+2.7% | Added |
| Citadel Advisors LLC | 444,373 | $130.9M | 0.11% | −93,970−17.5% | Reduced |
| Morgan Stanley | 446,739 | $131.6M | 0.01% | −65,783−12.8% | Reduced |
| Northern Trust Corp | 471,716 | $139.0M | 0.02% | −14,514−3.0% | Reduced |
| Invesco Ltd. | 511,553 | $150.7M | 0.03% | +417,959+446.6% | Added |
| Epoch Investment Partners, Inc. | 522,027 | $153.8M | 0.80% | +132,780+34.1% | Added |
| Paradigm Capital Management Inc | 531,500 | $156.6M | 7.63% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 544,500 | $160.5M | 0.38% | +252,342+86.4% | Added |
| Wellington Management Group LLP | 570,739 | $168.2M | 0.03% | +97,057+20.5% | Added |
| Baillie Gifford & Co | 589,171 | $173.6M | 0.13% | −55,386−8.6% | Reduced |
| TD Asset Management Inc | 599,337 | $176.6M | 0.15% | +121,233+25.4% | Added |
| Whale Rock Capital Management LLC | 634,182 | $186.9M | 2.59% | −653,963−50.8% | Reduced |
| JPMorgan Chase & Co | 635,712 | $187.3M | 0.01% | −38,581−5.7% | Reduced |
| Dimensional Fund Advisors LP | 648,545 | $191.1M | 0.04% | −5,604−0.9% | Reduced |
| Polar Capital Holdings Plc | 658,225 | $194.0M | 1.02% | +464,333+239.5% | Added |
| Westfield Capital Management Co LP | 663,310 | $195.5M | 0.82% | +336,173+102.8% | Added |
| Geode Capital Management, LLC | 1,051,108 | $309.8M | 0.02% | +5,114+0.5% | Added |
| Capital International Investors | 1,078,943 | $317.9M | 0.05% | +2,324+0.2% | Added |
| State Street Corp | 1,304,138 | $384.3M | 0.01% | −33,700−2.5% | Reduced |
| Capital Research Global Investors | 1,419,818 | $418.4M | 0.08% | +223,199+18.7% | Added |
| Wasatch Advisors Inc | 1,779,665 | $524.4M | 2.75% | +553,196+45.1% | Added |
| FMR LLC | 2,140,766 | $630.8M | 0.04% | +403,098+23.2% | Added |
| Vanguard Group Inc | 4,076,343 | $1.20B | 0.02% | −19,459−0.5% | Reduced |
| BlackRock, Inc. | 5,171,650 | $1.52B | 0.03% | +99,964+2.0% | Added |
| Sora Investors LLC | 0 | $0 | 0.00% | −117,031−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −99,224−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −67,485−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −64,555−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −57,378−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −48,618−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,423−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,982−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −29,750−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −20,989−100.0% | Sold out |
| West Coast Financial LLC | 0 | $0 | 0.00% | −18,766−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,622−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −11,556−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −8,572−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −7,343−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,821−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −6,235−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,741−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,040−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −5,019−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,836−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,674−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,598−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −3,405−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,054−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,636−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −543−100.0% | Sold out |