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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 36,564 | $19.1M | 0.08% | −900−2.4% | Reduced |
| Russell Investments Group, Ltd. | 35,855 | $18.7M | 0.02% | +11,112+44.9% | Added |
| Creative Planning | 34,724 | $18.1M | 0.01% | +5,970+20.8% | Added |
| Thames Capital Management LLC | 34,597 | $18.0M | 3.23% | +34,597 | New |
| Fred Alger Management, LLC | 34,094 | $17.8M | 0.08% | −8,358−19.7% | Reduced |
| Van Eck Associates Corp | 32,523 | $17.0M | 0.01% | +1,171+3.7% | Added |
| Vanguard Asset Management, Ltd | 32,407 | $16.9M | 0.01% | +32,407 | New |
| Bessemer Group Inc | 31,480 | $16.4M | 0.03% | +2,028+6.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,894 | $16.1M | 0.04% | −4,158−11.9% | Reduced |
| Eventide Asset Management, LLC | 30,926 | $16.0M | 0.27% | +13,917+81.8% | Added |
| Oberweis Asset Management Inc | 30,263 | $15.8M | 0.47% | +5,063+20.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 28,944 | $15.1M | 0.15% | +9,935+52.3% | Added |
| Adage Capital Partners GP, L.L.C. | 27,500 | $14.3M | 0.02% | +27,500 | New |
| Manufacturers Life Insurance Company, The | 27,032 | $14.1M | 0.01% | −2,531−8.6% | Reduced |
| WCM Investment Management, LLC | 27,420 | $13.5M | 0.03% | +27,420 | New |
| New York State Teachers Retirement System | 25,755 | $13.4M | 0.03% | −1,066−4.0% | Reduced |
| State of Wisconsin Investment Board | 25,525 | $13.3M | 0.03% | +11,889+87.2% | Added |
| Scalar Gauge Management, LLC | 25,000 | $13.0M | 12.58% | +6,500+35.1% | Added |
| Freemont Management S.A. | 24,100 | $12.6M | 2.35% | −2,500−9.4% | Reduced |
| Factory Mutual Insurance Co | 23,550 | $12.3M | 0.14% | +23,550 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,822 | $11.9M | 0.06% | −224−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 22,436 | $11.7M | 0.25% | −5,337−19.2% | Reduced |
| Nicholas Investment Partners, LP | 21,815 | $11.4M | 0.82% | −5,856−21.2% | Reduced |
| Cetera Investment Advisers | 21,474 | $11.2M | 0.01% | +7,146+49.9% | Added |
| SG Capital Management LLC | 21,346 | $11.1M | 0.92% | +21,346 | New |
| New York State Common Retirement Fund | 20,857 | $10.9M | 0.02% | −6,311−23.2% | Reduced |
| Swedbank AB | 20,805 | $10.9M | 0.01% | +9,005+76.3% | Added |
| Schroder Investment Management Group | 21,836 | $10.7M | 0.01% | +19,036+679.9% | Added |
| Montanaro Asset Management Ltd | 20,000 | $10.4M | 3.12% | −7,500−27.3% | Reduced |
| Bank of Montreal | 19,971 | $10.4M | 0.00% | +2,085+11.7% | Added |
| Motley Fool Asset Management LLC | 19,886 | $10.4M | 0.45% | −902−4.3% | Reduced |
| Natixis Advisors, L.P. | 19,883 | $10.4M | 0.01% | +8,647+77.0% | Added |
| De Lisle Partners LLP | 18,891 | $9.85M | 1.18% | +3,000+18.9% | Added |
| Renaissance Group LLC | 18,828 | $9.82M | 0.41% | +18,828 | New |
| Barclays PLC | 18,119 | $9.45M | 0.00% | −62,171−77.4% | Reduced |
| Motley Fool Wealth Management, LLC | 17,288 | $9.02M | 1.02% | −6,039−25.9% | Reduced |
| Allianz Asset Management GmbH | 17,155 | $8.95M | 0.01% | +9,556+125.8% | Added |
| Agf Management Ltd | 17,051 | $8.89M | 0.04% | −426−2.4% | Reduced |
| Barings LLC | 17,033 | $8.88M | 0.14% | 00.0% | Unchanged |
| Intech Investment Management LLC | 17,031 | $8.88M | 0.09% | +1,044+6.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,955 | $8.84M | 0.01% | +165+1.0% | Added |
| EAM Investors, LLC | 16,764 | $8.74M | 1.01% | −5,694−25.4% | Reduced |
| Dorsey Wright & Associates | 16,336 | $8.52M | 1.06% | +16,336 | New |
| Argent Capital Management LLC | 16,211 | $8.45M | 0.27% | +2,817+21.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,012 | $8.35M | 0.02% | +4,514+39.3% | Added |
| Amalgamated Bank | 15,498 | $8.08M | 0.06% | +401+2.7% | Added |
| Vanguard Global Advisers, LLC | 15,199 | $7.93M | 0.00% | +15,199 | New |
| First Eagle Investment Management, LLC | 15,198 | $7.93M | 0.01% | −13,475−47.0% | Reduced |
| Andar Capital Management HK Ltd | 15,000 | $7.82M | 6.69% | +8,682+137.4% | Added |
| Tocqueville Asset Management L.P. | 14,577 | $7.60M | 0.11% | −668−4.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,388 | $7.47M | 0.02% | −1,202−8.2% | Reduced |
| Toroso Investments, LLC | 14,298 | $7.46M | 0.02% | +14,298 | New |
| Hel Ved Capital Management Ltd | 14,250 | $7.43M | 1.29% | +14,250 | New |
| Teachers Retirement System of the State of Kentucky | 14,221 | $7.42M | 0.06% | +233+1.7% | Added |
| Prudential Financial Inc | 13,840 | $7.22M | 0.01% | +2,939+27.0% | Added |
| State of Tennessee, Treasury Department | 13,785 | $7.19M | 0.02% | −2,553−15.6% | Reduced |
| Los Angeles Capital Management LLC | 13,710 | $7.15M | 0.03% | −4,982−26.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,534 | $7.06M | 0.10% | 00.0% | Unchanged |
| Pier Capital, LLC | 13,425 | $7.00M | 1.16% | −5,247−28.1% | Reduced |
| Balyasny Asset Management LLC | 13,335 | $6.95M | 0.01% | +13,335 | New |
| Raiffeisen Bank International AG | 14,000 | $6.89M | 0.10% | +4,000+40.0% | Added |
| Toronado Partners, LLC | 13,021 | $6.79M | 12.81% | −4,646−26.3% | Reduced |
| Zweig-DiMenna Associates LLC | 12,900 | $6.73M | 0.94% | +12,900 | New |
| MML Investors Services, LLC | 12,494 | $6.52M | 0.02% | +581+4.9% | Added |
| Penobscot Investment Management Company, Inc. | 12,362 | $6.45M | 0.50% | +320+2.7% | Added |
| Citigroup Inc | 12,354 | $6.44M | 0.00% | +3,429+38.4% | Added |
| SG Americas Securities, LLC | 12,256 | $6.39M | 0.01% | +4,478+57.6% | Added |
| State of New Jersey Common Pension Fund D | 12,253 | $6.39M | 0.02% | +51+0.4% | Added |
| Hancock Whitney Corp | 9,344 | $6.39M | 0.11% | −130−1.4% | Reduced |
| Lisanti Capital Growth, LLC | 12,165 | $6.34M | 1.60% | +12,165 | New |
| Marshall Wace, LLP | 12,025 | $6.27M | 0.01% | +11,341+1,658.0% | Added |
| Concurrent Investment Advisors, LLC | 11,711 | $6.11M | 0.07% | −5,076−30.2% | Reduced |
| Handelsbanken Fonder AB | 11,366 | $5.93M | 0.02% | +960+9.2% | Added |
| Danske Bank A/S | 11,339 | $5.91M | 0.01% | +10,939+2,734.8% | Added |
| Lazard Asset Management LLC | 11,322 | $5.90M | 0.01% | +1,902+20.2% | Added |
| TD Waterhouse Canada Inc. | 10,595 | $5.80M | 0.02% | +10,595 | New |
| EFG International AG | 11,039 | $5.75M | 0.12% | −596−5.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 11,325 | $5.68M | 0.02% | +11,000+3,384.6% | Added |
| FIL Ltd | 10,803 | $5.63M | 0.00% | +5,803+116.1% | Added |
| Emerald Investment Advisers, LLC | 10,707 | $5.58M | 0.50% | +10,707 | New |
| Yousif Capital Management, LLC | 10,546 | $5.50M | 0.06% | −533−4.8% | Reduced |
| Granahan Investment Management Inc | 10,431 | $5.44M | 0.26% | −1,446−12.2% | Reduced |
| Louisiana State Employees Retirement System | 10,400 | $5.42M | 0.10% | +500+5.1% | Added |
| Atom Investors LP | 9,976 | $5.20M | 0.37% | +9,976 | New |
| Jones Financial Companies LLLP | 9,315 | $5.14M | 0.00% | +7,925+570.1% | Added |
| Oppenheimer Asset Management Inc. | 9,853 | $5.14M | 0.06% | +1,165+13.4% | Added |
| Arizona State Retirement System | 9,832 | $5.13M | 0.03% | −117−1.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,822 | $5.12M | 0.04% | +115+1.2% | Added |
| Ameritas Investment Partners, Inc. | 9,819 | $5.12M | 0.16% | +33+0.3% | Added |
| Robeco Schweiz AG | 9,800 | $5.11M | 0.11% | +9,800 | New |
| Commonwealth Equity Services, LLC | 9,674 | $5.05M | 0.01% | +6,966+257.2% | Added |
| VMS Asset Management Limited | 9,643 | $5.03M | 3.07% | +9,643 | New |
| Munich Reinsurance Co Stock Corp in Munich | 9,606 | $5.01M | 0.12% | +210+2.2% | Added |
| US Bancorp | 9,517 | $4.96M | 0.01% | +1,139+13.6% | Added |
| Pinnacle Financial Partners, Inc. | 9,507 | $4.96M | 0.04% | −10.0% | Reduced |
| KLP Kapitalforvaltning AS | 9,460 | $4.93M | 0.02% | +240+2.6% | Added |
| National Bank of Canada | 9,359 | $4.88M | 0.00% | −372−3.8% | Reduced |
| Mariner, LLC | 9,345 | $4.87M | 0.01% | +1,844+24.6% | Added |
| Legato Capital Management LLC | 9,297 | $4.85M | 0.44% | +2,067+28.6% | Added |
| Cerity Partners LLC | 9,083 | $4.74M | 0.01% | +3,142+52.9% | Added |