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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 11,711 | $6.11M | 0.07% | −5,076−30.2% | Reduced |
| Marshall Wace, LLP | 12,025 | $6.27M | 0.01% | +11,341+1,658.0% | Added |
| Lisanti Capital Growth, LLC | 12,165 | $6.34M | 1.60% | +12,165 | New |
| Hancock Whitney Corp | 9,344 | $6.39M | 0.11% | −130−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 12,253 | $6.39M | 0.02% | +51+0.4% | Added |
| SG Americas Securities, LLC | 12,256 | $6.39M | 0.01% | +4,478+57.6% | Added |
| Citigroup Inc | 12,354 | $6.44M | 0.00% | +3,429+38.4% | Added |
| Penobscot Investment Management Company, Inc. | 12,362 | $6.45M | 0.50% | +320+2.7% | Added |
| MML Investors Services, LLC | 12,494 | $6.52M | 0.02% | +581+4.9% | Added |
| Zweig-DiMenna Associates LLC | 12,900 | $6.73M | 0.94% | +12,900 | New |
| Toronado Partners, LLC | 13,021 | $6.79M | 12.81% | −4,646−26.3% | Reduced |
| Raiffeisen Bank International AG | 14,000 | $6.89M | 0.10% | +4,000+40.0% | Added |
| Balyasny Asset Management LLC | 13,335 | $6.95M | 0.01% | +13,335 | New |
| Pier Capital, LLC | 13,425 | $7.00M | 1.16% | −5,247−28.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,534 | $7.06M | 0.10% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,710 | $7.15M | 0.03% | −4,982−26.7% | Reduced |
| State of Tennessee, Treasury Department | 13,785 | $7.19M | 0.02% | −2,553−15.6% | Reduced |
| Prudential Financial Inc | 13,840 | $7.22M | 0.01% | +2,939+27.0% | Added |
| Teachers Retirement System of the State of Kentucky | 14,221 | $7.42M | 0.06% | +233+1.7% | Added |
| Hel Ved Capital Management Ltd | 14,250 | $7.43M | 1.29% | +14,250 | New |
| Toroso Investments, LLC | 14,298 | $7.46M | 0.02% | +14,298 | New |
| Wealth Enhancement Advisory Services, LLC | 13,388 | $7.47M | 0.02% | −1,202−8.2% | Reduced |
| Tocqueville Asset Management L.P. | 14,577 | $7.60M | 0.11% | −668−4.4% | Reduced |
| Andar Capital Management HK Ltd | 15,000 | $7.82M | 6.69% | +8,682+137.4% | Added |
| First Eagle Investment Management, LLC | 15,198 | $7.93M | 0.01% | −13,475−47.0% | Reduced |
| Vanguard Global Advisers, LLC | 15,199 | $7.93M | 0.00% | +15,199 | New |
| Amalgamated Bank | 15,498 | $8.08M | 0.06% | +401+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,012 | $8.35M | 0.02% | +4,514+39.3% | Added |
| Argent Capital Management LLC | 16,211 | $8.45M | 0.27% | +2,817+21.0% | Added |
| Dorsey Wright & Associates | 16,336 | $8.52M | 1.06% | +16,336 | New |
| EAM Investors, LLC | 16,764 | $8.74M | 1.01% | −5,694−25.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,955 | $8.84M | 0.01% | +165+1.0% | Added |
| Intech Investment Management LLC | 17,031 | $8.88M | 0.09% | +1,044+6.5% | Added |
| Barings LLC | 17,033 | $8.88M | 0.14% | 00.0% | Unchanged |
| Agf Management Ltd | 17,051 | $8.89M | 0.04% | −426−2.4% | Reduced |
| Allianz Asset Management GmbH | 17,155 | $8.95M | 0.01% | +9,556+125.8% | Added |
| Motley Fool Wealth Management, LLC | 17,288 | $9.02M | 1.02% | −6,039−25.9% | Reduced |
| Barclays PLC | 18,119 | $9.45M | 0.00% | −62,171−77.4% | Reduced |
| Renaissance Group LLC | 18,828 | $9.82M | 0.41% | +18,828 | New |
| De Lisle Partners LLP | 18,891 | $9.85M | 1.18% | +3,000+18.9% | Added |
| Natixis Advisors, L.P. | 19,883 | $10.4M | 0.01% | +8,647+77.0% | Added |
| Motley Fool Asset Management LLC | 19,886 | $10.4M | 0.45% | −902−4.3% | Reduced |
| Bank of Montreal | 19,971 | $10.4M | 0.00% | +2,085+11.7% | Added |
| Montanaro Asset Management Ltd | 20,000 | $10.4M | 3.12% | −7,500−27.3% | Reduced |
| Schroder Investment Management Group | 21,836 | $10.7M | 0.01% | +19,036+679.9% | Added |
| Swedbank AB | 20,805 | $10.9M | 0.01% | +9,005+76.3% | Added |
| New York State Common Retirement Fund | 20,857 | $10.9M | 0.02% | −6,311−23.2% | Reduced |
| SG Capital Management LLC | 21,346 | $11.1M | 0.92% | +21,346 | New |
| Cetera Investment Advisers | 21,474 | $11.2M | 0.01% | +7,146+49.9% | Added |
| Nicholas Investment Partners, LP | 21,815 | $11.4M | 0.82% | −5,856−21.2% | Reduced |
| Kennedy Capital Management, Inc. | 22,436 | $11.7M | 0.25% | −5,337−19.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,822 | $11.9M | 0.06% | −224−1.0% | Reduced |
| Factory Mutual Insurance Co | 23,550 | $12.3M | 0.14% | +23,550 | New |
| Freemont Management S.A. | 24,100 | $12.6M | 2.35% | −2,500−9.4% | Reduced |
| Scalar Gauge Management, LLC | 25,000 | $13.0M | 12.58% | +6,500+35.1% | Added |
| State of Wisconsin Investment Board | 25,525 | $13.3M | 0.03% | +11,889+87.2% | Added |
| New York State Teachers Retirement System | 25,755 | $13.4M | 0.03% | −1,066−4.0% | Reduced |
| WCM Investment Management, LLC | 27,420 | $13.5M | 0.03% | +27,420 | New |
| Manufacturers Life Insurance Company, The | 27,032 | $14.1M | 0.01% | −2,531−8.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 27,500 | $14.3M | 0.02% | +27,500 | New |
| Vaughan Nelson Investment Management, L.P. | 28,944 | $15.1M | 0.15% | +9,935+52.3% | Added |
| Oberweis Asset Management Inc | 30,263 | $15.8M | 0.47% | +5,063+20.1% | Added |
| Eventide Asset Management, LLC | 30,926 | $16.0M | 0.27% | +13,917+81.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,894 | $16.1M | 0.04% | −4,158−11.9% | Reduced |
| Bessemer Group Inc | 31,480 | $16.4M | 0.03% | +2,028+6.9% | Added |
| Vanguard Asset Management, Ltd | 32,407 | $16.9M | 0.01% | +32,407 | New |
| Van Eck Associates Corp | 32,523 | $17.0M | 0.01% | +1,171+3.7% | Added |
| Fred Alger Management, LLC | 34,094 | $17.8M | 0.08% | −8,358−19.7% | Reduced |
| Thames Capital Management LLC | 34,597 | $18.0M | 3.23% | +34,597 | New |
| Creative Planning | 34,724 | $18.1M | 0.01% | +5,970+20.8% | Added |
| Russell Investments Group, Ltd. | 35,855 | $18.7M | 0.02% | +11,112+44.9% | Added |
| Cresset Asset Management, LLC | 36,564 | $19.1M | 0.08% | −900−2.4% | Reduced |
| MetLife Investment Management | 36,674 | $19.1M | 0.10% | −134−0.4% | Reduced |
| Mutual of America Capital Management LLC | 36,693 | $19.1M | 0.22% | −1,241−3.3% | Reduced |
| Nordea Investment Management AB | 38,318 | $19.2M | 0.02% | −623−1.6% | Reduced |
| Axiom Investors LLC | 40,874 | $21.3M | 0.24% | −2,886−6.6% | Reduced |
| California State Teachers Retirement System | 41,747 | $21.8M | 0.02% | +7,819+23.0% | Added |
| Jane Street Group, LLC | 42,385 | $22.1M | 0.02% | −7,783−15.5% | Reduced |
| LPL Financial LLC | 43,185 | $22.5M | 0.01% | +11,947+38.2% | Added |
| Retirement Systems of Alabama | 43,921 | $22.9M | 0.08% | +922+2.1% | Added |
| Wells Fargo & Company | 44,164 | $23.0M | 0.00% | −12,242−21.7% | Reduced |
| Melqart Asset Management (UK) Ltd | 44,208 | $23.1M | 2.27% | +44,208 | New |
| EULAV Asset Management | 44,700 | $23.3M | 0.75% | −18,000−28.7% | Reduced |
| Algert Global LLC | 46,823 | $24.4M | 0.37% | +18,253+63.9% | Added |
| Legal & General Group Plc | 53,955 | $28.1M | 0.01% | −5,787−9.7% | Reduced |
| Portolan Capital Management, LLC | 54,763 | $28.6M | 1.52% | +43,885+403.4% | Added |
| Bragg Financial Advisors, Inc | 58,332 | $30.4M | 0.96% | −1,785−3.0% | Reduced |
| Rokos Capital Management LLP | 60,897 | $31.8M | 0.56% | +60,897 | New |
| California Public Employees Retirement System | 61,262 | $31.9M | 0.02% | −816−1.3% | Reduced |
| Victory Capital Management Inc | 61,544 | $32.1M | 0.02% | −4,903−7.4% | Reduced |
| Millennium Management LLC | 61,692 | $32.2M | 0.02% | −6,130−9.0% | Reduced |
| Deutsche Bank AG | 64,459 | $33.6M | 0.01% | +4,754+8.0% | Added |
| Emerald Mutual Fund Advisers Trust | 65,010 | $33.9M | 1.64% | −806−1.2% | Reduced |
| Freestone Grove Partners LP | 65,329 | $34.1M | 0.25% | +65,329 | New |
| Zacks Investment Management | 66,208 | $34.5M | 0.28% | −2,902−4.2% | Reduced |
| Nomura Asset Management International Inc. | 68,236 | $35.6M | 0.06% | −8,218−10.7% | Reduced |
| UBS Asset Management Americas Inc | 68,395 | $35.7M | 0.01% | −457−0.7% | Reduced |
| Swiss National Bank | 70,880 | $37.0M | 0.02% | +400+0.6% | Added |
| Standard Life Aberdeen plc | 70,958 | $37.0M | 0.06% | −10,072−12.4% | Reduced |
| AQR Capital Management LLC | 71,849 | $37.1M | 0.02% | −1,707−2.3% | Reduced |