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 |
|---|---|---|---|---|---|
| Styrax Capital, LP | 75,000 | $39.1M | 2.73% | −37,957−33.6% | Reduced |
| Susquehanna International Group, LLP | 75,818 | $39.5M | 0.05% | +65,792+656.2% | Added |
| Ameriprise Financial Inc | 77,663 | $40.5M | 0.01% | −6,470−7.7% | Reduced |
| DekaBank Deutsche Girozentrale | 82,088 | $41.1M | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 84,429 | $44.0M | 0.05% | +3,650+4.5% | Added |
| Federated Hermes, Inc. | 85,428 | $44.6M | 0.07% | +59,996+235.9% | Added |
| SEI Investments Co | 89,843 | $46.9M | 0.04% | +16,218+22.0% | Added |
| Raymond James Financial Inc | 93,558 | $47.9M | 0.01% | +9,781+11.7% | Added |
| Royal Bank of Canada | 93,643 | $48.8M | 0.01% | +721+0.8% | Added |
| Neumeier Poma Investment Counsel LLC | 95,858 | $50.0M | 4.12% | +8,187+9.3% | Added |
| Neuberger Berman Group LLC | 99,157 | $51.4M | 0.04% | +16,297+19.7% | Added |
| Bowen Hanes & Co Inc | 98,715 | $51.5M | 1.25% | +48,715+97.4% | Added |
| BNP Paribas Arbitrage, SA | 98,885 | $51.6M | 0.03% | +48,380+95.8% | Added |
| Herald Investment Management Ltd | 100,100 | $52.2M | 7.27% | −7,500−7.0% | Reduced |
| Rice Hall James & Associates, LLC | 105,815 | $55.2M | 3.07% | −701−0.7% | Reduced |
| Rhumbline Advisers | 105,888 | $55.2M | 0.05% | +1,424+1.4% | Added |
| Emerald Advisers, LLC | 107,493 | $56.1M | 1.77% | −1,796−1.6% | Reduced |
| Hood River Capital Management LLC | 109,117 | $56.9M | 0.57% | +26,960+32.8% | Added |
| Lord, Abbett & Co. LLC | 110,787 | $57.8M | 0.19% | −305−0.3% | Reduced |
| Wedge Capital Management L L P | 115,550 | $60.3M | 1.11% | −5,148−4.3% | Reduced |
| Point72 Asset Management, L.P. | 120,000 | $62.6M | 0.11% | −196,003−62.0% | Reduced |
| Envestnet Asset Management Inc | 125,174 | $65.3M | 0.02% | +35,386+39.4% | Added |
| Bank of America Corp | 125,683 | $65.5M | 0.00% | +36,419+40.8% | Added |
| Fisher Asset Management, LLC | 126,761 | $66.1M | 0.02% | +20,537+19.3% | Added |
| GW&K Investment Management, LLC | 128,323 | $66.9M | 0.59% | +128,323 | New |
| Clark Capital Management Group, Inc. | 131,306 | $68.5M | 0.42% | −83,428−38.9% | Reduced |
| UBS Group AG | 131,936 | $68.8M | 0.01% | +37,188+39.2% | Added |
| Stephens Investment Management Group LLC | 134,288 | $70.0M | 0.96% | −3,812−2.8% | Reduced |
| Clearbridge Investments, LLC | 136,154 | $71.0M | 0.06% | −19,366−12.5% | Reduced |
| Harding Loevner LP | 137,874 | $71.9M | 0.74% | −1,813−1.3% | Reduced |
| William Blair Investment Management, LLC | 164,830 | $86.0M | 0.28% | −35,494−17.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 165,146 | $88.3M | 0.15% | +85,780+108.1% | Added |
| Analog Century Management LP | 171,493 | $89.4M | 4.27% | −1,805−1.0% | Reduced |
| Principal Financial Group Inc | 216,049 | $112.7M | 0.06% | +28,166+15.0% | Added |
| Durable Capital Partners LP | 216,472 | $112.9M | 1.16% | +216,472 | New |
| T. Rowe Price Investment Management, Inc. | 224,255 | $117.0M | 0.08% | +201,556+888.0% | Added |
| Nuveen, LLC | 225,253 | $117.5M | 0.03% | +41,625+22.7% | Added |
| Thrivent Financial for Lutherans | 242,974 | $126.7M | 0.24% | +50,307+26.1% | Added |
| Vanguard Fiduciary Trust Co | 249,725 | $130.2M | 0.03% | +249,725 | New |
| Bank of New York Mellon Corp | 254,587 | $132.8M | 0.02% | −3,526−1.4% | Reduced |
| Dimensional Fund Advisors LP | 262,765 | $137.0M | 0.03% | −28,504−9.8% | Reduced |
| Capital International Investors | 283,687 | $147.9M | 0.03% | −17,096−5.7% | Reduced |
| Westfield Capital Management Co LP | 284,874 | $148.6M | 0.62% | +94,704+49.8% | Added |
| Janus Henderson Group PLC | 291,659 | $152.1M | 0.07% | +40,090+15.9% | Added |
| Charles Schwab Investment Management Inc | 302,780 | $157.9M | 0.02% | −4,438−1.4% | Reduced |
| Epoch Investment Partners, Inc. | 322,350 | $168.1M | 1.02% | −52,537−14.0% | Reduced |
| Capital Research Global Investors | 342,205 | $178.5M | 0.03% | −369,101−51.9% | Reduced |
| Polar Capital Holdings Plc | 365,902 | $190.8M | 0.83% | −186,014−33.7% | Reduced |
| TD Asset Management Inc | 377,170 | $196.7M | 0.16% | −32,668−8.0% | Reduced |
| Wellington Management Group LLP | 380,285 | $198.3M | 0.04% | −37,276−8.9% | Reduced |
| Driehaus Capital Management LLC | 391,081 | $204.0M | 1.50% | +150,103+62.3% | Added |
| Franklin Resources Inc | 395,665 | $206.3M | 0.05% | +228,735+137.0% | Added |
| Arrowstreet Capital, Limited Partnership | 398,650 | $207.9M | 0.11% | −75,252−15.9% | Reduced |
| Goldman Sachs Group Inc | 424,104 | $221.2M | 0.03% | +40,205+10.5% | Added |
| Capital World Investors | 436,588 | $227.7M | 0.03% | +23,652+5.7% | Added |
| Northern Trust Corp | 453,596 | $236.6M | 0.03% | +8,604+1.9% | Added |
| Baillie Gifford & Co | 460,496 | $240.2M | 0.25% | −4,068−0.9% | Reduced |
| American Century Companies Inc | 489,855 | $255.5M | 0.13% | +314,816+179.9% | Added |
| Alliancebernstein L.P. | 568,804 | $259.0M | 0.08% | −12,901−2.2% | Reduced |
| Paradigm Capital Management Inc | 530,500 | $276.7M | 10.58% | 00.0% | Unchanged |
| Morgan Stanley | 575,755 | $300.3M | 0.02% | +97,939+20.5% | Added |
| Whale Rock Capital Management LLC | 611,266 | $318.8M | 4.12% | −4,781−0.8% | Reduced |
| Wasatch Advisors Inc | 703,140 | $366.7M | 2.44% | −119,777−14.6% | Reduced |
| JPMorgan Chase & Co | 1,103,043 | $542.6M | 0.04% | +37,629+3.5% | Added |
| Invesco Ltd. | 1,073,283 | $559.7M | 0.05% | +459,594+74.9% | Added |
| Geode Capital Management, LLC | 1,233,179 | $645.7M | 0.04% | +124,366+11.2% | Added |
| State Street Corp | 1,300,008 | $678.0M | 0.02% | +26,701+2.1% | Added |
| Vanguard Capital Management LLC | 1,606,981 | $838.1M | 0.02% | +1,606,981 | New |
| FMR LLC | 2,119,302 | $1.11B | 0.06% | −197,414−8.5% | Reduced |
| Vanguard Portfolio Management LLC | 2,134,154 | $1.11B | 0.06% | +2,134,154 | New |
| Price T Rowe Associates Inc | 3,842,820 | $2.00B | 0.23% | −198,407−4.9% | Reduced |
| BlackRock, Inc. | 5,599,045 | $2.92B | 0.05% | −13,169−0.2% | Reduced |
| SRS Investment Management, LLC | 0 | $0 | 0.00% | −141,220−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −116,290−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −114,371−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −53,742−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −40,240−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −37,620−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,398−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −13,117−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −12,637−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,615−100.0% | Sold out |
| Taproot Management LP | 0 | $0 | 0.00% | −3,504−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,598−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −987−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −526−100.0% | Sold out |