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, Q1 2026
Institutional positions in Fabrinet as of Mar 31, 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
- Institutional holders
- 672
- +97 vs. Q4 2025
- Shares held
- 39.1M
- +4.98M (+14.6%) vs. Q4 2025
- Total value
- $20.3B
- +$4.80B (+31.0%) vs. Q4 2025
- New holders
- 143
- 252 more added
- Sold out
- 46
- 204 more reduced
9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,599,045 | $2.92B | 0.05% | −13,169−0.2% | Reduced |
| Price T Rowe Associates Inc | 3,842,820 | $2.00B | 0.23% | −198,407−4.9% | Reduced |
| Vanguard Portfolio Management LLC | 2,134,154 | $1.11B | 0.06% | +2,134,154 | New |
| FMR LLC | 2,119,302 | $1.11B | 0.06% | −197,414−8.5% | Reduced |
| Vanguard Capital Management LLC | 1,606,981 | $838.1M | 0.02% | +1,606,981 | New |
| State Street Corp | 1,300,008 | $678.0M | 0.02% | +26,701+2.1% | Added |
| Geode Capital Management, LLC | 1,233,179 | $645.7M | 0.04% | +124,366+11.2% | Added |
| Invesco Ltd. | 1,073,283 | $559.7M | 0.05% | +459,594+74.9% | Added |
| JPMorgan Chase & Co | 1,103,043 | $542.6M | 0.04% | +37,629+3.5% | Added |
| Wasatch Advisors Inc | 703,140 | $366.7M | 2.44% | −119,777−14.6% | Reduced |
| Whale Rock Capital Management LLC | 611,266 | $318.8M | 4.12% | −4,781−0.8% | Reduced |
| Morgan Stanley | 575,755 | $300.3M | 0.02% | +97,939+20.5% | Added |
| Paradigm Capital Management Inc | 530,500 | $276.7M | 10.58% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 568,804 | $259.0M | 0.08% | −12,901−2.2% | Reduced |
| American Century Companies Inc | 489,855 | $255.5M | 0.13% | +314,816+179.9% | Added |
| Baillie Gifford & Co | 460,496 | $240.2M | 0.25% | −4,068−0.9% | Reduced |
| Northern Trust Corp | 453,596 | $236.6M | 0.03% | +8,604+1.9% | Added |
| Capital World Investors | 436,588 | $227.7M | 0.03% | +23,652+5.7% | Added |
| Goldman Sachs Group Inc | 424,104 | $221.2M | 0.03% | +40,205+10.5% | Added |
| Arrowstreet Capital, Limited Partnership | 398,650 | $207.9M | 0.11% | −75,252−15.9% | Reduced |
| Franklin Resources Inc | 395,665 | $206.3M | 0.05% | +228,735+137.0% | Added |
| Driehaus Capital Management LLC | 391,081 | $204.0M | 1.50% | +150,103+62.3% | Added |
| Wellington Management Group LLP | 380,285 | $198.3M | 0.04% | −37,276−8.9% | Reduced |
| TD Asset Management Inc | 377,170 | $196.7M | 0.16% | −32,668−8.0% | Reduced |
| Polar Capital Holdings Plc | 365,902 | $190.8M | 0.83% | −186,014−33.7% | Reduced |
| Capital Research Global Investors | 342,205 | $178.5M | 0.03% | −369,101−51.9% | Reduced |
| Epoch Investment Partners, Inc. | 322,350 | $168.1M | 1.02% | −52,537−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 302,780 | $157.9M | 0.02% | −4,438−1.4% | Reduced |
| Janus Henderson Group PLC | 291,659 | $152.1M | 0.07% | +40,090+15.9% | Added |
| Westfield Capital Management Co LP | 284,874 | $148.6M | 0.62% | +94,704+49.8% | Added |
| Capital International Investors | 283,687 | $147.9M | 0.03% | −17,096−5.7% | Reduced |
| Dimensional Fund Advisors LP | 262,765 | $137.0M | 0.03% | −28,504−9.8% | Reduced |
| Bank of New York Mellon Corp | 254,587 | $132.8M | 0.02% | −3,526−1.4% | Reduced |
| Vanguard Fiduciary Trust Co | 249,725 | $130.2M | 0.03% | +249,725 | New |
| Thrivent Financial for Lutherans | 242,974 | $126.7M | 0.24% | +50,307+26.1% | Added |
| Nuveen, LLC | 225,253 | $117.5M | 0.03% | +41,625+22.7% | Added |
| T. Rowe Price Investment Management, Inc. | 224,255 | $117.0M | 0.08% | +201,556+888.0% | Added |
| Durable Capital Partners LP | 216,472 | $112.9M | 1.16% | +216,472 | New |
| Principal Financial Group Inc | 216,049 | $112.7M | 0.06% | +28,166+15.0% | Added |
| Analog Century Management LP | 171,493 | $89.4M | 4.27% | −1,805−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 165,146 | $88.3M | 0.15% | +85,780+108.1% | Added |
| William Blair Investment Management, LLC | 164,830 | $86.0M | 0.28% | −35,494−17.7% | Reduced |
| Harding Loevner LP | 137,874 | $71.9M | 0.74% | −1,813−1.3% | Reduced |
| Clearbridge Investments, LLC | 136,154 | $71.0M | 0.06% | −19,366−12.5% | Reduced |
| Stephens Investment Management Group LLC | 134,288 | $70.0M | 0.96% | −3,812−2.8% | Reduced |
| UBS Group AG | 131,936 | $68.8M | 0.01% | +37,188+39.2% | Added |
| Clark Capital Management Group, Inc. | 131,306 | $68.5M | 0.42% | −83,428−38.9% | Reduced |
| GW&K Investment Management, LLC | 128,323 | $66.9M | 0.59% | +128,323 | New |
| Fisher Asset Management, LLC | 126,761 | $66.1M | 0.02% | +20,537+19.3% | Added |
| Bank of America Corp | 125,683 | $65.5M | 0.00% | +36,419+40.8% | Added |
| Envestnet Asset Management Inc | 125,174 | $65.3M | 0.02% | +35,386+39.4% | Added |
| Point72 Asset Management, L.P. | 120,000 | $62.6M | 0.11% | −196,003−62.0% | Reduced |
| Wedge Capital Management L L P | 115,550 | $60.3M | 1.11% | −5,148−4.3% | Reduced |
| Lord, Abbett & Co. LLC | 110,787 | $57.8M | 0.19% | −305−0.3% | Reduced |
| Hood River Capital Management LLC | 109,117 | $56.9M | 0.57% | +26,960+32.8% | Added |
| Emerald Advisers, LLC | 107,493 | $56.1M | 1.77% | −1,796−1.6% | Reduced |
| Rhumbline Advisers | 105,888 | $55.2M | 0.05% | +1,424+1.4% | Added |
| Rice Hall James & Associates, LLC | 105,815 | $55.2M | 3.07% | −701−0.7% | Reduced |
| Herald Investment Management Ltd | 100,100 | $52.2M | 7.27% | −7,500−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 98,885 | $51.6M | 0.03% | +48,380+95.8% | Added |
| Bowen Hanes & Co Inc | 98,715 | $51.5M | 1.25% | +48,715+97.4% | Added |
| Neuberger Berman Group LLC | 99,157 | $51.4M | 0.04% | +16,297+19.7% | Added |
| Neumeier Poma Investment Counsel LLC | 95,858 | $50.0M | 4.12% | +8,187+9.3% | Added |
| Royal Bank of Canada | 93,643 | $48.8M | 0.01% | +721+0.8% | Added |
| Raymond James Financial Inc | 93,558 | $47.9M | 0.01% | +9,781+11.7% | Added |
| SEI Investments Co | 89,843 | $46.9M | 0.04% | +16,218+22.0% | Added |
| Federated Hermes, Inc. | 85,428 | $44.6M | 0.07% | +59,996+235.9% | Added |
| Voya Investment Management LLC | 84,429 | $44.0M | 0.05% | +3,650+4.5% | Added |
| DekaBank Deutsche Girozentrale | 82,088 | $41.1M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 77,663 | $40.5M | 0.01% | −6,470−7.7% | Reduced |
| Susquehanna International Group, LLP | 75,818 | $39.5M | 0.05% | +65,792+656.2% | Added |
| Styrax Capital, LP | 75,000 | $39.1M | 2.73% | −37,957−33.6% | Reduced |
| AQR Capital Management LLC | 71,849 | $37.1M | 0.02% | −1,707−2.3% | Reduced |
| Standard Life Aberdeen plc | 70,958 | $37.0M | 0.06% | −10,072−12.4% | Reduced |
| Swiss National Bank | 70,880 | $37.0M | 0.02% | +400+0.6% | Added |
| UBS Asset Management Americas Inc | 68,395 | $35.7M | 0.01% | −457−0.7% | Reduced |
| Nomura Asset Management International Inc. | 68,236 | $35.6M | 0.06% | −8,218−10.7% | Reduced |
| Zacks Investment Management | 66,208 | $34.5M | 0.28% | −2,902−4.2% | Reduced |
| Freestone Grove Partners LP | 65,329 | $34.1M | 0.25% | +65,329 | New |
| Emerald Mutual Fund Advisers Trust | 65,010 | $33.9M | 1.64% | −806−1.2% | Reduced |
| Deutsche Bank AG | 64,459 | $33.6M | 0.01% | +4,754+8.0% | Added |
| Millennium Management LLC | 61,692 | $32.2M | 0.02% | −6,130−9.0% | Reduced |
| Victory Capital Management Inc | 61,544 | $32.1M | 0.02% | −4,903−7.4% | Reduced |
| California Public Employees Retirement System | 61,262 | $31.9M | 0.02% | −816−1.3% | Reduced |
| Rokos Capital Management LLP | 60,897 | $31.8M | 0.56% | +60,897 | New |
| Bragg Financial Advisors, Inc | 58,332 | $30.4M | 0.96% | −1,785−3.0% | Reduced |
| Portolan Capital Management, LLC | 54,763 | $28.6M | 1.52% | +43,885+403.4% | Added |
| Legal & General Group Plc | 53,955 | $28.1M | 0.01% | −5,787−9.7% | Reduced |
| Algert Global LLC | 46,823 | $24.4M | 0.37% | +18,253+63.9% | Added |
| EULAV Asset Management | 44,700 | $23.3M | 0.75% | −18,000−28.7% | Reduced |
| Melqart Asset Management (UK) Ltd | 44,208 | $23.1M | 2.27% | +44,208 | New |
| Wells Fargo & Company | 44,164 | $23.0M | 0.00% | −12,242−21.7% | Reduced |
| Retirement Systems of Alabama | 43,921 | $22.9M | 0.08% | +922+2.1% | Added |
| LPL Financial LLC | 43,185 | $22.5M | 0.01% | +11,947+38.2% | Added |
| Jane Street Group, LLC | 42,385 | $22.1M | 0.02% | −7,783−15.5% | Reduced |
| California State Teachers Retirement System | 41,747 | $21.8M | 0.02% | +7,819+23.0% | Added |
| Axiom Investors LLC | 40,874 | $21.3M | 0.24% | −2,886−6.6% | Reduced |
| Nordea Investment Management AB | 38,318 | $19.2M | 0.02% | −623−1.6% | Reduced |
| Mutual of America Capital Management LLC | 36,693 | $19.1M | 0.22% | −1,241−3.3% | Reduced |
| MetLife Investment Management | 36,674 | $19.1M | 0.10% | −134−0.4% | Reduced |