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 |
|---|---|---|---|---|---|
| Vanguard Investments Australia, Ltd. | 8,989 | $4.69M | 0.01% | +8,989 | New |
| Erste Asset Management GmbH | 8,860 | $4.62M | 0.04% | −10,194−53.5% | Reduced |
| Campbell Newman Asset Management Inc | 8,846 | $4.61M | 0.37% | −1,640−15.6% | Reduced |
| Stifel Financial Corp | 8,784 | $4.58M | 0.00% | +2,338+36.3% | Added |
| Public Employees Retirement System of Ohio | 8,760 | $4.57M | 0.01% | −2,596−22.9% | Reduced |
| State Board of Administration of Florida Retirement System | 8,695 | $4.53M | 0.01% | −440−4.8% | Reduced |
| Credit Agricole S A | 8,683 | $4.53M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 8,600 | $4.49M | 0.02% | +100+1.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,243 | $4.30M | 0.14% | −3,465−29.6% | Reduced |
| Divisar Capital Management LLC | 7,570 | $3.95M | 1.01% | 00.0% | Unchanged |
| JustInvest LLC | 7,549 | $3.94M | 0.04% | +976+14.8% | Added |
| Calamos Advisors LLC | 7,504 | $3.91M | 0.02% | +7,504 | New |
| Vestcor Inc | 7,429 | $3.87M | 0.11% | +3,913+111.3% | Added |
| Man Group plc | 7,397 | $3.86M | 0.01% | +1,335+22.0% | Added |
| CWM, LLC | 7,392 | $3.86M | 0.01% | +4,542+159.4% | Added |
| Oregon Public Employees Retirement Fund | 7,384 | $3.85M | 0.05% | +283+4.0% | Added |
| Oak Harvest Investment Services | 7,343 | $3.83M | 0.40% | −1,889−20.5% | Reduced |
| HighTower Advisors, LLC | 7,338 | $3.83M | 0.00% | +1,830+33.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,335 | $3.83M | 0.01% | −644−8.1% | Reduced |
| Truist Financial Corp | 7,324 | $3.82M | 0.01% | +2,260+44.6% | Added |
| STRS Ohio | 7,300 | $3.81M | 0.02% | −200−2.7% | Reduced |
| New Mexico Educational Retirement Board | 7,300 | $3.81M | 0.12% | 00.0% | Unchanged |
| Virtus Wealth Solutions LLC | 7,265 | $3.79M | 0.72% | +7,265 | New |
| Pathstone Holdings, LLC | 7,099 | $3.70M | 0.01% | +366+5.4% | Added |
| Silvant Capital Management LLC | 7,080 | $3.69M | 0.13% | −1,645−18.9% | Reduced |
| Torray LLC | 7,071 | $3.69M | 0.54% | +248+3.6% | Added |
| Amundi | 7,059 | $3.68M | 0.00% | +5,299+301.1% | Added |
| Quantinno Capital Management LP | 7,039 | $3.67M | 0.01% | +3,989+130.8% | Added |
| Virginia Retirement Systems Et Al | 6,989 | $3.64M | 0.03% | −960−12.1% | Reduced |
| Pacer Advisors, Inc. | 6,825 | $3.56M | 0.01% | +683+11.1% | Added |
| Jackson Square Capital, LLC | 6,787 | $3.54M | 0.74% | −4,616−40.5% | Reduced |
| Premier Fund Managers Ltd | 7,200 | $3.54M | 0.25% | +7,200 | New |
| Bridge City Capital, LLC | 6,748 | $3.52M | 0.98% | −50−0.7% | Reduced |
| Mercer Global Advisors Inc | 6,733 | $3.51M | 0.01% | +335+5.2% | Added |
| ProShare Advisors LLC | 6,676 | $3.48M | 0.01% | −1,369−17.0% | Reduced |
| Quadrant Capital Group LLC | 6,649 | $3.47M | 0.10% | +21+0.3% | Added |
| Park Avenue Securities LLC | 6,605 | $3.44M | 0.03% | −810−10.9% | Reduced |
| CenterBook Partners LP | 6,569 | $3.43M | 0.18% | +6,569 | New |
| Moody Aldrich Partners LLC | 6,424 | $3.35M | 0.60% | +15+0.2% | Added |
| Formula Growth Ltd | 6,400 | $3.34M | 1.51% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,271 | $3.27M | 0.00% | +34+0.5% | Added |
| Great Lakes Advisors, LLC | 6,177 | $3.22M | 0.03% | +1,737+39.1% | Added |
| Empowered Funds, LLC | 6,024 | $3.14M | 0.02% | −4,072−40.3% | Reduced |
| Optimize Financial Inc | 5,725 | $2.99M | 1.47% | +5,725 | New |
| Pictet Asset Management Holding SA | 5,710 | $2.98M | 0.00% | +377+7.1% | Added |
| Polar Asset Management Partners Inc. | 5,685 | $2.96M | 0.07% | +5,685 | New |
| Atria Investments LLC | 5,657 | $2.95M | 0.03% | +2,142+60.9% | Added |
| HITE Hedge Asset Management LLC | 5,627 | $2.93M | 0.17% | +5,627 | New |
| DnB Asset Management AS | 5,602 | $2.92M | 0.01% | +5,119+1,059.8% | Added |
| Tejara Capital Ltd | 5,369 | $2.80M | 0.92% | +5,369 | New |
| D. E. Shaw & Co., Inc. | 5,317 | $2.77M | 0.00% | +2,331+78.1% | Added |
| Baird Financial Group, Inc. | 5,268 | $2.75M | 0.00% | +5,268 | New |
| Virtu Financial LLC | 5,263 | $2.74M | 0.11% | +1,189+29.2% | Added |
| E Fund Management Co., Ltd. | 5,242 | $2.73M | 0.08% | +5,242 | New |
| Xponance, Inc. | 5,211 | $2.72M | 0.02% | +744+16.7% | Added |
| One Capital Management, LLC | 5,201 | $2.71M | 0.07% | +1,135+27.9% | Added |
| Future Fund LLC | 5,185 | $2.70M | 0.95% | +1,141+28.2% | Added |
| Citadel Advisors LLC | 4,963 | $2.59M | 0.00% | −171,579−97.2% | Reduced |
| Bank of New Hampshire | 4,806 | $2.51M | 0.57% | −765−13.7% | Reduced |
| State of Alaska, Department of Revenue | 4,797 | $2.50M | 0.03% | +800+20.0% | Added |
| Colony Group, LLC | 4,692 | $2.45M | 0.00% | +454+10.7% | Added |
| Janney Montgomery Scott LLC | 4,684 | $2.44M | 0.01% | +2,767+144.3% | Added |
| Advisor Group Holdings, Inc. | 4,678 | $2.44M | 0.00% | +406+9.5% | Added |
| Redhawk Wealth Advisors, Inc. | 4,668 | $2.43M | 0.27% | +813+21.1% | Added |
| Inlet Private Wealth, LLC | 4,660 | $2.43M | 0.62% | −195−4.0% | Reduced |
| Penserra Capital Management LLC | 4,641 | $2.42M | 0.03% | +2,988+180.8% | Added |
| Liontrust Investment Partners LLP | 4,629 | $2.41M | 0.04% | −6,979−60.1% | Reduced |
| CI Private Wealth, LLC | 4,593 | $2.39M | 0.00% | +2,646+135.9% | Added |
| Gateway Investment Advisers LLC | 4,372 | $2.28M | 0.03% | +230+5.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,298 | $2.24M | 0.01% | −458−9.6% | Reduced |
| Cim, LLC | 4,269 | $2.23M | 0.32% | −1,838−30.1% | Reduced |
| Teacher Retirement System of Texas | 4,200 | $2.19M | 0.01% | −2,428−36.6% | Reduced |
| Allstate Corp | 4,197 | $2.19M | 0.02% | +4,197 | New |
| Assetmark, Inc | 4,189 | $2.18M | 0.00% | +3,490+499.3% | Added |
| Nisa Investment Advisors, LLC | 4,154 | $2.17M | 0.01% | +20.0% | Added |
| Tower Research Capital LLC (TRC) | 4,136 | $2.16M | 0.06% | +2,570+164.1% | Added |
| Ieq Capital, LLC | 3,945 | $2.06M | 0.01% | +3,945 | New |
| Johnson Investment Counsel Inc | 3,866 | $2.02M | 0.02% | −370−8.7% | Reduced |
| First Trust Advisors LP | 3,862 | $2.01M | 0.00% | +495+14.7% | Added |
| Principal Securities, Inc. | 3,827 | $2.00M | 0.03% | −441−10.3% | Reduced |
| Yorktown Management & Research Co Inc | 3,800 | $1.98M | 1.66% | 00.0% | Unchanged |
| L & S Advisors Inc | 3,779 | $1.97M | 0.25% | −1,153−23.4% | Reduced |
| Evergreen Capital Management LLC | 3,693 | $1.93M | 0.04% | −97−2.6% | Reduced |
| Nations Financial Group Inc, | 3,650 | $1.90M | 0.10% | +126+3.6% | Added |
| First Citizens Bank & Trust Co | 3,596 | $1.88M | 0.04% | −605−14.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,588 | $1.87M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 3,570 | $1.86M | 0.04% | +3,570 | New |
| LRT Capital Management, LLC | 3,511 | $1.83M | 1.71% | −1,452−29.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,429 | $1.79M | 0.00% | +532+18.4% | Added |
| Salem Investment Counselors Inc | 3,421 | $1.78M | 0.05% | +190+5.9% | Added |
| Kestra Advisory Services, LLC | 3,377 | $1.76M | 0.01% | +241+7.7% | Added |
| Simplex Trading, LLC | 3,366 | $1.76M | 0.05% | −2,307−40.7% | Reduced |
| Skopos Labs, Inc. | 3,273 | $1.71M | 0.05% | +841+34.6% | Added |
| Circle Wealth Management, LLC | 3,172 | $1.65M | 0.02% | +2,403+312.5% | Added |
| Main Management ETF Advisors, LLC | 3,152 | $1.64M | 0.06% | +3,152 | New |
| Jackson Creek Investment Advisors LLC | 3,110 | $1.62M | 0.48% | −190−5.8% | Reduced |
| XTX Topco Ltd | 3,063 | $1.60M | 0.03% | +575+23.1% | Added |
| Triglav Skladi, D.O.O. | 3,038 | $1.58M | 0.11% | +3,038 | New |
| Change Path, LLC | 2,969 | $1.55M | 0.04% | −141−4.5% | Reduced |
| Vident Advisory, LLC | 2,920 | $1.52M | 0.01% | +104+3.7% | Added |