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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 4,200 | $2.19M | 0.01% | −2,428−36.6% | Reduced |
| Cim, LLC | 4,269 | $2.23M | 0.32% | −1,838−30.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,298 | $2.24M | 0.01% | −458−9.6% | Reduced |
| Gateway Investment Advisers LLC | 4,372 | $2.28M | 0.03% | +230+5.6% | Added |
| CI Private Wealth, LLC | 4,593 | $2.39M | 0.00% | +2,646+135.9% | Added |
| Liontrust Investment Partners LLP | 4,629 | $2.41M | 0.04% | −6,979−60.1% | Reduced |
| Penserra Capital Management LLC | 4,641 | $2.42M | 0.03% | +2,988+180.8% | Added |
| Inlet Private Wealth, LLC | 4,660 | $2.43M | 0.62% | −195−4.0% | Reduced |
| Redhawk Wealth Advisors, Inc. | 4,668 | $2.43M | 0.27% | +813+21.1% | Added |
| Advisor Group Holdings, Inc. | 4,678 | $2.44M | 0.00% | +406+9.5% | Added |
| Janney Montgomery Scott LLC | 4,684 | $2.44M | 0.01% | +2,767+144.3% | Added |
| Colony Group, LLC | 4,692 | $2.45M | 0.00% | +454+10.7% | Added |
| State of Alaska, Department of Revenue | 4,797 | $2.50M | 0.03% | +800+20.0% | Added |
| Bank of New Hampshire | 4,806 | $2.51M | 0.57% | −765−13.7% | Reduced |
| Citadel Advisors LLC | 4,963 | $2.59M | 0.00% | −171,579−97.2% | Reduced |
| Future Fund LLC | 5,185 | $2.70M | 0.95% | +1,141+28.2% | Added |
| One Capital Management, LLC | 5,201 | $2.71M | 0.07% | +1,135+27.9% | Added |
| Xponance, Inc. | 5,211 | $2.72M | 0.02% | +744+16.7% | Added |
| E Fund Management Co., Ltd. | 5,242 | $2.73M | 0.08% | +5,242 | New |
| Virtu Financial LLC | 5,263 | $2.74M | 0.11% | +1,189+29.2% | Added |
| Baird Financial Group, Inc. | 5,268 | $2.75M | 0.00% | +5,268 | New |
| D. E. Shaw & Co., Inc. | 5,317 | $2.77M | 0.00% | +2,331+78.1% | Added |
| Tejara Capital Ltd | 5,369 | $2.80M | 0.92% | +5,369 | New |
| DnB Asset Management AS | 5,602 | $2.92M | 0.01% | +5,119+1,059.8% | Added |
| HITE Hedge Asset Management LLC | 5,627 | $2.93M | 0.17% | +5,627 | New |
| Atria Investments LLC | 5,657 | $2.95M | 0.03% | +2,142+60.9% | Added |
| Polar Asset Management Partners Inc. | 5,685 | $2.96M | 0.07% | +5,685 | New |
| Pictet Asset Management Holding SA | 5,710 | $2.98M | 0.00% | +377+7.1% | Added |
| Optimize Financial Inc | 5,725 | $2.99M | 1.47% | +5,725 | New |
| Empowered Funds, LLC | 6,024 | $3.14M | 0.02% | −4,072−40.3% | Reduced |
| Great Lakes Advisors, LLC | 6,177 | $3.22M | 0.03% | +1,737+39.1% | Added |
| Acadian Asset Management LLC | 6,271 | $3.27M | 0.00% | +34+0.5% | Added |
| Formula Growth Ltd | 6,400 | $3.34M | 1.51% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 6,424 | $3.35M | 0.60% | +15+0.2% | Added |
| CenterBook Partners LP | 6,569 | $3.43M | 0.18% | +6,569 | New |
| Park Avenue Securities LLC | 6,605 | $3.44M | 0.03% | −810−10.9% | Reduced |
| Quadrant Capital Group LLC | 6,649 | $3.47M | 0.10% | +21+0.3% | Added |
| ProShare Advisors LLC | 6,676 | $3.48M | 0.01% | −1,369−17.0% | Reduced |
| Mercer Global Advisors Inc | 6,733 | $3.51M | 0.01% | +335+5.2% | Added |
| Bridge City Capital, LLC | 6,748 | $3.52M | 0.98% | −50−0.7% | Reduced |
| Premier Fund Managers Ltd | 7,200 | $3.54M | 0.25% | +7,200 | New |
| Jackson Square Capital, LLC | 6,787 | $3.54M | 0.74% | −4,616−40.5% | Reduced |
| Pacer Advisors, Inc. | 6,825 | $3.56M | 0.01% | +683+11.1% | Added |
| Virginia Retirement Systems Et Al | 6,989 | $3.64M | 0.03% | −960−12.1% | Reduced |
| Quantinno Capital Management LP | 7,039 | $3.67M | 0.01% | +3,989+130.8% | Added |
| Amundi | 7,059 | $3.68M | 0.00% | +5,299+301.1% | Added |
| Torray LLC | 7,071 | $3.69M | 0.54% | +248+3.6% | Added |
| Silvant Capital Management LLC | 7,080 | $3.69M | 0.13% | −1,645−18.9% | Reduced |
| Pathstone Holdings, LLC | 7,099 | $3.70M | 0.01% | +366+5.4% | Added |
| Virtus Wealth Solutions LLC | 7,265 | $3.79M | 0.72% | +7,265 | New |
| New Mexico Educational Retirement Board | 7,300 | $3.81M | 0.12% | 00.0% | Unchanged |
| STRS Ohio | 7,300 | $3.81M | 0.02% | −200−2.7% | Reduced |
| Truist Financial Corp | 7,324 | $3.82M | 0.01% | +2,260+44.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,335 | $3.83M | 0.01% | −644−8.1% | Reduced |
| HighTower Advisors, LLC | 7,338 | $3.83M | 0.00% | +1,830+33.2% | Added |
| Oak Harvest Investment Services | 7,343 | $3.83M | 0.40% | −1,889−20.5% | Reduced |
| Oregon Public Employees Retirement Fund | 7,384 | $3.85M | 0.05% | +283+4.0% | Added |
| CWM, LLC | 7,392 | $3.86M | 0.01% | +4,542+159.4% | Added |
| Man Group plc | 7,397 | $3.86M | 0.01% | +1,335+22.0% | Added |
| Vestcor Inc | 7,429 | $3.87M | 0.11% | +3,913+111.3% | Added |
| Calamos Advisors LLC | 7,504 | $3.91M | 0.02% | +7,504 | New |
| JustInvest LLC | 7,549 | $3.94M | 0.04% | +976+14.8% | Added |
| Divisar Capital Management LLC | 7,570 | $3.95M | 1.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,243 | $4.30M | 0.14% | −3,465−29.6% | Reduced |
| State of Michigan Retirement System | 8,600 | $4.49M | 0.02% | +100+1.2% | Added |
| Credit Agricole S A | 8,683 | $4.53M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,695 | $4.53M | 0.01% | −440−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 8,760 | $4.57M | 0.01% | −2,596−22.9% | Reduced |
| Stifel Financial Corp | 8,784 | $4.58M | 0.00% | +2,338+36.3% | Added |
| Campbell Newman Asset Management Inc | 8,846 | $4.61M | 0.37% | −1,640−15.6% | Reduced |
| Erste Asset Management GmbH | 8,860 | $4.62M | 0.04% | −10,194−53.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 8,989 | $4.69M | 0.01% | +8,989 | New |
| Cerity Partners LLC | 9,083 | $4.74M | 0.01% | +3,142+52.9% | Added |
| Legato Capital Management LLC | 9,297 | $4.85M | 0.44% | +2,067+28.6% | Added |
| Mariner, LLC | 9,345 | $4.87M | 0.01% | +1,844+24.6% | Added |
| National Bank of Canada | 9,359 | $4.88M | 0.00% | −372−3.8% | Reduced |
| KLP Kapitalforvaltning AS | 9,460 | $4.93M | 0.02% | +240+2.6% | Added |
| Pinnacle Financial Partners, Inc. | 9,507 | $4.96M | 0.04% | −10.0% | Reduced |
| US Bancorp | 9,517 | $4.96M | 0.01% | +1,139+13.6% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 9,606 | $5.01M | 0.12% | +210+2.2% | Added |
| VMS Asset Management Limited | 9,643 | $5.03M | 3.07% | +9,643 | New |
| Commonwealth Equity Services, LLC | 9,674 | $5.05M | 0.01% | +6,966+257.2% | Added |
| Robeco Schweiz AG | 9,800 | $5.11M | 0.11% | +9,800 | New |
| Ameritas Investment Partners, Inc. | 9,819 | $5.12M | 0.16% | +33+0.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,822 | $5.12M | 0.04% | +115+1.2% | Added |
| Arizona State Retirement System | 9,832 | $5.13M | 0.03% | −117−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 9,853 | $5.14M | 0.06% | +1,165+13.4% | Added |
| Jones Financial Companies LLLP | 9,315 | $5.14M | 0.00% | +7,925+570.1% | Added |
| Atom Investors LP | 9,976 | $5.20M | 0.37% | +9,976 | New |
| Louisiana State Employees Retirement System | 10,400 | $5.42M | 0.10% | +500+5.1% | Added |
| Granahan Investment Management Inc | 10,431 | $5.44M | 0.26% | −1,446−12.2% | Reduced |
| Yousif Capital Management, LLC | 10,546 | $5.50M | 0.06% | −533−4.8% | Reduced |
| Emerald Investment Advisers, LLC | 10,707 | $5.58M | 0.50% | +10,707 | New |
| FIL Ltd | 10,803 | $5.63M | 0.00% | +5,803+116.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 11,325 | $5.68M | 0.02% | +11,000+3,384.6% | Added |
| EFG International AG | 11,039 | $5.75M | 0.12% | −596−5.1% | Reduced |
| TD Waterhouse Canada Inc. | 10,595 | $5.80M | 0.02% | +10,595 | New |
| Lazard Asset Management LLC | 11,322 | $5.90M | 0.01% | +1,902+20.2% | Added |
| Danske Bank A/S | 11,339 | $5.91M | 0.01% | +10,939+2,734.8% | Added |
| Handelsbanken Fonder AB | 11,366 | $5.93M | 0.02% | +960+9.2% | Added |