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, Q4 2025
Institutional positions in Fabrinet as of Dec 31, 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
- 584
- +83 vs. Q3 2025
- Shares held
- 38.6M
- +235.1K (+0.6%) vs. Q3 2025
- Total value
- $17.5B
- +$3.56B (+25.5%) vs. Q3 2025
- New holders
- 122
- 202 more added
- Sold out
- 39
- 194 more reduced
13 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 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, Q4 2025
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 53,742 | $24.5M | 0.04% | −92,783−63.3% | Reduced |
| Wells Fargo & Company | 56,406 | $25.7M | 0.01% | +25,147+80.4% | Added |
| Deutsche Bank AG | 59,705 | $27.2M | 0.01% | +751+1.3% | Added |
| Legal & General Group Plc | 59,742 | $27.2M | 0.01% | −522−0.9% | Reduced |
| Bragg Financial Advisors, Inc | 60,117 | $27.4M | 0.89% | −98,250−62.0% | Reduced |
| California Public Employees Retirement System | 62,078 | $28.3M | 0.02% | +1,345+2.2% | Added |
| EULAV Asset Management | 62,700 | $28.5M | 0.76% | −9,000−12.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 65,816 | $30.0M | 1.46% | 00.0% | Unchanged |
| Victory Capital Management Inc | 66,447 | $30.3M | 0.02% | −53,852−44.8% | Reduced |
| Millennium Management LLC | 67,822 | $30.9M | 0.02% | −124,031−64.6% | Reduced |
| UBS Asset Management Americas Inc | 68,852 | $31.3M | 0.01% | −973−1.4% | Reduced |
| Zacks Investment Management | 69,110 | $31.5M | 0.25% | +5,931+9.4% | Added |
| Swiss National Bank | 70,480 | $32.1M | 0.02% | +1,040+1.5% | Added |
| AQR Capital Management LLC | 73,556 | $33.5M | 0.02% | −41,761−36.2% | Reduced |
| SEI Investments Co | 73,625 | $33.5M | 0.03% | −27,122−26.9% | Reduced |
| Nomura Asset Management International Inc. | 76,454 | $34.8M | 0.05% | +76,454 | New |
| Barclays PLC | 80,290 | $36.6M | 0.01% | −3,864−4.6% | Reduced |
| Voya Investment Management LLC | 80,779 | $36.8M | 0.04% | −146−0.2% | Reduced |
| Standard Life Aberdeen plc | 81,030 | $36.9M | 0.06% | −17,522−17.8% | Reduced |
| Hood River Capital Management LLC | 82,157 | $37.4M | 0.41% | −140,018−63.0% | Reduced |
| Neuberger Berman Group LLC | 82,860 | $37.8M | 0.03% | −8,635−9.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 79,366 | $38.0M | 0.06% | −1,880−2.3% | Reduced |
| Ameriprise Financial Inc | 84,133 | $38.3M | 0.01% | −4,199−4.8% | Reduced |
| Raymond James Financial Inc | 83,777 | $38.4M | 0.01% | −10,440−11.1% | Reduced |
| Neumeier Poma Investment Counsel LLC | 87,671 | $39.9M | 3.30% | −720−0.8% | Reduced |
| Bank of America Corp | 89,264 | $40.6M | 0.00% | +12,232+15.9% | Added |
| Envestnet Asset Management Inc | 89,788 | $40.9M | 0.01% | −835−0.9% | Reduced |
| Royal Bank of Canada | 92,922 | $42.3M | 0.01% | −50,329−35.1% | Reduced |
| UBS Group AG | 94,748 | $43.1M | 0.01% | −8,254−8.0% | Reduced |
| Rhumbline Advisers | 104,464 | $47.6M | 0.04% | −10,190−8.9% | Reduced |
| Fisher Asset Management, LLC | 106,224 | $48.4M | 0.02% | +104,684+6,797.7% | Added |
| Rice Hall James & Associates, LLC | 106,516 | $48.5M | 2.67% | −4,434−4.0% | Reduced |
| Herald Investment Management Ltd | 107,600 | $48.9M | 6.39% | −38,000−26.1% | Reduced |
| Emerald Advisers, LLC | 109,289 | $49.8M | 1.53% | −1,384−1.3% | Reduced |
| Lord, Abbett & Co. LLC | 111,092 | $50.6M | 0.16% | +13,765+14.1% | Added |
| Styrax Capital, LP | 112,957 | $51.4M | 3.94% | +112,957 | New |
| Alyeska Investment Group, L.P. | 114,371 | $52.1M | 0.15% | −40,220−26.0% | Reduced |
| Holocene Advisors, LP | 116,290 | $52.9M | 0.11% | −226,112−66.0% | Reduced |
| Wedge Capital Management L L P | 120,698 | $55.0M | 0.99% | −71,874−37.3% | Reduced |
| Stephens Investment Management Group LLC | 138,100 | $62.9M | 0.82% | −60.0% | Reduced |
| Harding Loevner LP | 139,687 | $63.6M | 0.56% | +139,687 | New |
| SRS Investment Management, LLC | 141,220 | $64.3M | 0.68% | +141,220 | New |
| Clearbridge Investments, LLC | 155,520 | $70.8M | 0.06% | −7,561−4.6% | Reduced |
| Franklin Resources Inc | 166,930 | $76.0M | 0.02% | +928+0.6% | Added |
| Analog Century Management LP | 173,298 | $78.9M | 3.88% | −105,633−37.9% | Reduced |
| American Century Companies Inc | 175,039 | $79.7M | 0.04% | +3,444+2.0% | Added |
| Citadel Advisors LLC | 176,542 | $80.4M | 0.05% | −432,283−71.0% | Reduced |
| Nuveen, LLC | 183,628 | $83.6M | 0.02% | −6,469−3.4% | Reduced |
| Principal Financial Group Inc | 187,883 | $85.5M | 0.04% | +7,233+4.0% | Added |
| Westfield Capital Management Co LP | 190,170 | $86.6M | 0.36% | +27,168+16.7% | Added |
| Thrivent Financial for Lutherans | 192,667 | $87.7M | 0.16% | −18,018−8.6% | Reduced |
| William Blair Investment Management, LLC | 200,324 | $91.2M | 0.25% | −26,353−11.6% | Reduced |
| Clark Capital Management Group, Inc. | 214,734 | $97.8M | 0.60% | −1,895−0.9% | Reduced |
| Driehaus Capital Management LLC | 240,978 | $109.7M | 0.75% | −132,458−35.5% | Reduced |
| Janus Henderson Group PLC | 251,569 | $114.5M | 0.05% | +37,010+17.2% | Added |
| Bank of New York Mellon Corp | 258,113 | $117.5M | 0.02% | −1,861−0.7% | Reduced |
| Dimensional Fund Advisors LP | 291,269 | $132.6M | 0.03% | −191,082−39.6% | Reduced |
| Capital International Investors | 300,783 | $136.9M | 0.02% | −337,584−52.9% | Reduced |
| Charles Schwab Investment Management Inc | 307,218 | $139.9M | 0.02% | −331−0.1% | Reduced |
| Point72 Asset Management, L.P. | 316,003 | $143.9M | 0.23% | −465,312−59.6% | Reduced |
| Epoch Investment Partners, Inc. | 374,887 | $170.7M | 0.97% | −16,417−4.2% | Reduced |
| Goldman Sachs Group Inc | 383,899 | $174.8M | 0.02% | +94,526+32.7% | Added |
| TD Asset Management Inc | 409,838 | $186.6M | 0.15% | −16,906−4.0% | Reduced |
| Capital World Investors | 412,936 | $188.0M | 0.03% | +11,342+2.8% | Added |
| Wellington Management Group LLP | 417,561 | $190.1M | 0.03% | −31,031−6.9% | Reduced |
| Norges Bank | 425,597 | $193.8M | 0.02% | +425,597 | New |
| Northern Trust Corp | 444,992 | $202.6M | 0.03% | −21,659−4.6% | Reduced |
| Baillie Gifford & Co | 464,564 | $211.5M | 0.18% | −88,594−16.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 473,902 | $215.8M | 0.13% | +140,347+42.1% | Added |
| Morgan Stanley | 477,816 | $217.5M | 0.01% | −41,541−8.0% | Reduced |
| Paradigm Capital Management Inc | 530,500 | $241.5M | 10.17% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 551,916 | $251.3M | 1.15% | +204,612+58.9% | Added |
| Alliancebernstein L.P. | 581,705 | $264.8M | 0.08% | +82,528+16.5% | Added |
| Invesco Ltd. | 613,689 | $279.4M | 0.03% | −68,161−10.0% | Reduced |
| Whale Rock Capital Management LLC | 616,047 | $280.5M | 3.59% | −65,953−9.7% | Reduced |
| Capital Research Global Investors | 711,306 | $323.8M | 0.06% | −297,162−29.5% | Reduced |
| Wasatch Advisors Inc | 822,917 | $374.7M | 2.23% | −617,728−42.9% | Reduced |
| JPMorgan Chase & Co | 1,065,414 | $485.1M | 0.03% | +419,081+64.8% | Added |
| Geode Capital Management, LLC | 1,108,813 | $504.9M | 0.03% | +50,708+4.8% | Added |
| State Street Corp | 1,273,307 | $579.7M | 0.02% | −13,910−1.1% | Reduced |
| FMR LLC | 2,316,716 | $1.05B | 0.05% | −10,613−0.5% | Reduced |
| Price T Rowe Associates Inc | 4,041,227 | $1.84B | 0.20% | +2,504,841+163.0% | Added |
| Vanguard Group Inc | 4,064,023 | $1.85B | 0.03% | −71,322−1.7% | Reduced |
| BlackRock, Inc. | 5,612,214 | $2.56B | 0.04% | +255,839+4.8% | Added |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −276,395−100.0% | Sold out |
| Value Aligned Research Advisors, LLC | 0 | $0 | 0.00% | −116,817−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −69,844−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −56,344−100.0% | Sold out |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −44,284−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,147−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −9,870−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,623−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −8,474−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,664−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,628−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,324−100.0% | Sold out |