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, Q2 2026
Institutional positions in Fabrinet as of Jun 30, 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
- 762
- +98 vs. Q1 2026
- Shares held
- 36.4M
- −2.39M (−6.2%) vs. Q1 2026
- Total value
- $20.4B
- +$223.0M (+1.1%) vs. Q1 2026
- New holders
- 179
- 253 more added
- Sold out
- 81
- 251 more reduced
8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 671 | $20.3B |
| Q4 2025 | 584 | $17.5B |
| Q3 2025 | 514 | $14.0B |
| Q2 2025 | 459 | $11.7B |
| Q1 2025 | 453 | $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 | 314 | $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 | 228 | $3.43B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 2,010 | $1.13M | 0.17% | +27+1.4% | Added |
| Abn Amro Investment Solutions | 2,035 | $1.14M | 0.01% | +2,035 | New |
| Cambridge Investment Research Advisors, Inc. | 2,037 | $1.15M | 0.00% | +1,050+106.4% | Added |
| Woodline Partners LP | 2,045 | $1.15M | 0.00% | +2,045 | New |
| Federation des caisses Desjardins du Quebec | 2,058 | $1.16M | 0.00% | −129−5.9% | Reduced |
| Polen Capital Management LLC | 2,087 | $1.17M | 0.01% | +157+8.1% | Added |
| Mackenzie Financial Corp | 2,145 | $1.21M | 0.00% | +983+84.6% | Added |
| Smith Group Asset Management, LLC | 2,154 | $1.21M | 0.05% | −532−19.8% | Reduced |
| Triumph Capital Management | 2,162 | $1.22M | 0.22% | +672+45.1% | Added |
| Bank of Nova Scotia | 2,217 | $1.25M | 0.00% | +2,217 | New |
| Americana Partners, LLC | 2,242 | $1.26M | 0.03% | +2,242 | New |
| Securian Asset Management, Inc | 2,644 | $1.26M | 0.05% | +4+0.2% | Added |
| Level Four Advisory Services, LLC | 2,267 | $1.27M | 0.04% | −91−3.9% | Reduced |
| Picton Mahoney Asset Management | 2,270 | $1.28M | 0.01% | −90−3.8% | Reduced |
| Investment Management Corp of Ontario | 2,280 | $1.28M | 0.02% | +2,280 | New |
| Prairie Wealth Advisors, Inc. | 0 | $1.31M | 0.31% | 0 | Unchanged |
| Marex Group plc | 2,322 | $1.31M | 0.01% | +1,843+384.8% | Added |
| Crossmark Global Holdings, Inc. | 2,374 | $1.33M | 0.02% | +171+7.8% | Added |
| Legacy Capital Group California, Inc. | 2,398 | $1.35M | 0.41% | +1,679+233.5% | Added |
| Allstate Corp | 2,400 | $1.35M | 0.01% | −1,797−42.8% | Reduced |
| Hantz Financial Services, Inc. | 2,402 | $1.35M | 0.02% | +184+8.3% | Added |
| M&T Bank Corp | 2,421 | $1.36M | 0.00% | +543+28.9% | Added |
| Sequoia Financial Advisors, LLC | 2,459 | $1.38M | 0.01% | +91+3.8% | Added |
| Legato Capital Management LLC | 2,490 | $1.40M | 0.12% | −6,807−73.2% | Reduced |
| Saudi Central Bank | 2,508 | $1.41M | 0.02% | +2,508 | New |
| L & S Advisors Inc | 2,523 | $1.42M | 0.15% | −1,256−33.2% | Reduced |
| Massachusetts Financial Services Co | 2,591 | $1.46M | 0.00% | −103−3.8% | Reduced |
| Triglav Skladi, D.O.O. | 2,600 | $1.46M | 0.08% | −438−14.4% | Reduced |
| Jennison Associates LLC | 2,612 | $1.47M | 0.00% | +20+0.8% | Added |
| Gulf International Bank (UK) Ltd | 2,644 | $1.49M | 0.03% | +2,644 | New |
| Vident Advisory, LLC | 2,663 | $1.50M | 0.01% | −257−8.8% | Reduced |
| JSF Financial, LLC | 2,686 | $1.51M | 0.24% | +55+2.1% | Added |
| Kestra Advisory Services, LLC | 2,696 | $1.52M | 0.00% | −681−20.2% | Reduced |
| Havemeyer Place LP | 2,702 | $1.52M | 0.15% | +2,702 | New |
| Brinker Capital Investments, LLC | 2,716 | $1.53M | 0.01% | +608+28.8% | Added |
| Mitchell Capital Management Co | 2,721 | $1.53M | 0.23% | +96+3.7% | Added |
| Salem Investment Counselors Inc | 2,858 | $1.61M | 0.04% | −563−16.5% | Reduced |
| NS Partners Ltd | 2,861 | $1.61M | 0.07% | +2,861 | New |
| The PNC Financial Services Group, Inc. | 2,883 | $1.62M | 0.00% | −546−15.9% | Reduced |
| Captrust Financial Advisors | 2,886 | $1.62M | 0.00% | +13+0.5% | Added |
| Illumine Investment Management, LLC | 0 | $1.63M | 1.06% | −2,783−100.0% | Reduced |
| Eurizon Capital SGR S.p.A. | 2,978 | $1.65M | 0.00% | +2,233+299.7% | Added |
| Axiom Investors LLC | 2,946 | $1.66M | 0.01% | −37,928−92.8% | Reduced |
| FIL Ltd | 3,026 | $1.70M | 0.00% | −7,777−72.0% | Reduced |
| First Trust Advisors LP | 3,034 | $1.71M | 0.00% | −828−21.4% | Reduced |
| Yorktown Management & Research Co Inc | 3,150 | $1.77M | 1.08% | −650−17.1% | Reduced |
| Eddie Patel Inc | 3,191 | $1.79M | 1.07% | +1,117+53.9% | Added |
| Main Management ETF Advisors, LLC | 3,232 | $1.82M | 0.06% | +80+2.5% | Added |
| First Citizens Bank & Trust Co | 3,249 | $1.83M | 0.03% | −347−9.6% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,253 | $1.83M | 0.07% | +3,253 | New |
| Calamos Advisors LLC | 3,300 | $1.85M | 0.01% | −4,204−56.0% | Reduced |
| Quantitative Investment Management, LLC | 3,319 | $1.86M | 0.20% | +3,319 | New |
| Caitong International Asset Management Co., Ltd | 3,326 | $1.87M | 0.26% | +1,190+55.7% | Added |
| Schonfeld Strategic Advisors LLC | 3,334 | $1.87M | 0.01% | +1,433+75.4% | Added |
| Concurrent Investment Advisors, LLC | 3,363 | $1.89M | 0.02% | −8,348−71.3% | Reduced |
| Mariner, LLC | 3,366 | $1.89M | 0.00% | −5,979−64.0% | Reduced |
| Daiwa Securities Group Inc. | 3,400 | $1.91M | 0.00% | +3,400 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 3,463 | $1.95M | 0.03% | +3,463 | New |
| Cumberland Partners Ltd | 3,470 | $1.95M | 0.13% | +3,470 | New |
| Steward Partners Investment Advisory, LLC | 3,502 | $1.97M | 0.01% | +3,195+1,040.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,516 | $1.98M | 0.01% | −782−18.2% | Reduced |
| Colony Group, LLC | 3,555 | $2.00M | 0.00% | −1,137−24.2% | Reduced |
| Public Employees Retirement Association of Colorado | 3,560 | $2.00M | 0.01% | −28−0.8% | Reduced |
| Evergreen Capital Management LLC | 3,645 | $2.05M | 0.04% | −48−1.3% | Reduced |
| Dana Investment Advisors, Inc. | 3,673 | $2.06M | 0.05% | +3,673 | New |
| Cim, LLC | 3,676 | $2.07M | 0.27% | −593−13.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,708 | $2.08M | 0.01% | +3,708 | New |
| Nations Financial Group Inc, | 3,714 | $2.09M | 0.10% | +64+1.8% | Added |
| LMR Partners LLP | 3,734 | $2.10M | 0.02% | +3,734 | New |
| Aster Capital Management (DIFC) Ltd | 3,741 | $2.10M | 0.45% | +3,444+1,159.6% | Added |
| Fox Run Management, L.L.C. | 3,779 | $2.12M | 0.35% | +3,216+571.2% | Added |
| Storebrand Asset Management AS | 3,787 | $2.13M | 0.01% | +3,787 | New |
| South Dakota Investment Council | 3,799 | $2.13M | 0.04% | +229+6.4% | Added |
| Johnson Investment Counsel Inc | 3,878 | $2.18M | 0.02% | +12+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,895 | $2.19M | 0.00% | −3,440−46.9% | Reduced |
| Future Fund LLC | 3,911 | $2.20M | 0.63% | −1,274−24.6% | Reduced |
| Principal Securities, Inc. | 4,067 | $2.29M | 0.03% | +240+6.3% | Added |
| Gateway Investment Advisers LLC | 4,121 | $2.32M | 0.02% | −251−5.7% | Reduced |
| Mercer Global Advisors Inc | 4,213 | $2.37M | 0.00% | −2,520−37.4% | Reduced |
| Circle Wealth Management, LLC | 4,226 | $2.38M | 0.03% | +1,054+33.2% | Added |
| Fideuram Asset Management (Ireland) dac | 3,796 | $2.38M | 0.05% | +3,796 | New |
| Bank of New Hampshire | 4,278 | $2.40M | 0.50% | −528−11.0% | Reduced |
| Nisa Investment Advisors, LLC | 4,345 | $2.44M | 0.01% | +191+4.6% | Added |
| Oak Harvest Investment Services | 4,348 | $2.44M | 0.23% | −2,995−40.8% | Reduced |
| Engineers Gate Manager LP | 4,431 | $2.49M | 0.03% | +4,431 | New |
| Allianz Asset Management GmbH | 4,468 | $2.51M | 0.00% | −12,687−74.0% | Reduced |
| Inlet Private Wealth, LLC | 4,610 | $2.59M | 0.63% | −50−1.1% | Reduced |
| KBC Group NV | 4,651 | $2.61M | 0.01% | +3,581+334.7% | Added |
| State of Alaska, Department of Revenue | 4,733 | $2.66M | 0.03% | −64−1.3% | Reduced |
| Atria Investments LLC | 4,814 | $2.71M | 0.03% | −843−14.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 4,824 | $2.71M | 0.02% | +4,824 | New |
| Nissay Asset Management Corp | 4,825 | $2.71M | 0.01% | +4,825 | New |
| One Capital Management, LLC | 5,201 | $2.71M | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 4,834 | $2.72M | 0.03% | +4,834 | New |
| CI Private Wealth, LLC | 4,841 | $2.72M | 0.00% | +248+5.4% | Added |
| Baird Financial Group, Inc. | 4,858 | $2.73M | 0.00% | −410−7.8% | Reduced |
| Acadian Asset Management LLC | 4,877 | $2.74M | 0.00% | −1,394−22.2% | Reduced |
| Assetmark, Inc | 4,875 | $2.74M | 0.00% | +686+16.4% | Added |
| Toronto Dominion Bank | 4,894 | $2.75M | 0.00% | +4,894 | New |
| Prudential Financial Inc | 4,959 | $2.79M | 0.00% | −8,881−64.2% | Reduced |