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 | 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, 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 |
|---|---|---|---|---|---|
| Jackson Square Capital, LLC | 4,998 | $2.81M | 0.39% | −1,789−26.4% | Reduced |
| Virginia Retirement Systems Et Al | 5,006 | $2.81M | 0.02% | −1,983−28.4% | Reduced |
| Algert Global LLC | 5,020 | $2.82M | 0.03% | −41,803−89.3% | Reduced |
| Oppenheimer Asset Management Inc. | 5,036 | $2.83M | 0.03% | −4,817−48.9% | Reduced |
| Harding Loevner LP | 5,103 | $2.87M | 0.03% | −132,771−96.3% | Reduced |
| ASR Vermogensbeheer N.V. | 5,223 | $2.94M | 0.03% | +5,223 | New |
| Pacer Advisors, Inc. | 5,250 | $2.95M | 0.01% | −1,575−23.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,342 | $3.00M | 0.02% | −4,480−45.6% | Reduced |
| Toronado Partners, LLC | 5,363 | $3.01M | 8.48% | −7,658−58.8% | Reduced |
| British Columbia Investment Management Corp | 5,369 | $3.02M | 0.02% | +5,369 | New |
| Formula Growth Ltd | 5,370 | $3.02M | 1.06% | −1,030−16.1% | Reduced |
| Great Lakes Advisors, LLC | 5,380 | $3.02M | 0.02% | −797−12.9% | Reduced |
| Janney Montgomery Scott LLC | 5,462 | $3.07M | 0.01% | +778+16.6% | Added |
| Hudson Bay Capital Management LP | 5,520 | $3.10M | 0.01% | +3,589+185.9% | Added |
| Pathstone Holdings, LLC | 5,692 | $3.20M | 0.01% | −1,407−19.8% | Reduced |
| Optimize Financial Inc | 5,706 | $3.21M | 1.15% | −19−0.3% | Reduced |
| Sound Capital Solutions LLC | 5,706 | $3.21M | 0.75% | +5,706 | New |
| Advisor Group Holdings, Inc. | 5,814 | $3.27M | 0.00% | +1,136+24.3% | Added |
| IFG Advisory, LLC | 5,890 | $3.31M | 0.12% | +5,890 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,936 | $3.34M | 0.00% | +5,274+796.7% | Added |
| Empowered Funds, LLC | 5,949 | $3.34M | 0.02% | −75−1.2% | Reduced |
| Torray LLC | 5,994 | $3.37M | 0.45% | −1,077−15.2% | Reduced |
| HighTower Advisors, LLC | 6,188 | $3.48M | 0.00% | −1,150−15.7% | Reduced |
| Silvant Capital Management LLC | 6,233 | $3.50M | 0.10% | −847−12.0% | Reduced |
| Van Eck Associates Corp | 6,311 | $3.55M | 0.00% | −26,212−80.6% | Reduced |
| Portolan Capital Management, LLC | 6,418 | $3.61M | 0.14% | −48,345−88.3% | Reduced |
| Park Avenue Securities LLC | 6,542 | $3.68M | 0.02% | −63−1.0% | Reduced |
| Quadrant Capital Group LLC | 6,627 | $3.72M | 0.10% | −22−0.3% | Reduced |
| EAM Investors, LLC | 6,723 | $3.78M | 0.34% | −10,041−59.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,836 | $3.84M | 0.10% | −2,983−30.4% | Reduced |
| JustInvest LLC | 6,842 | $3.85M | 0.03% | −707−9.4% | Reduced |
| Virtu Financial LLC | 6,927 | $3.89M | 0.12% | +1,664+31.6% | Added |
| Erste Asset Management GmbH | 7,435 | $4.01M | 0.03% | −1,425−16.1% | Reduced |
| Illinois Municipal Retirement Fund | 7,147 | $4.02M | 0.05% | +7,147 | New |
| New Mexico Educational Retirement Board | 7,300 | $4.10M | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,408 | $4.16M | 0.04% | +24+0.3% | Added |
| Divisar Capital Management LLC | 7,570 | $4.25M | 0.98% | 00.0% | Unchanged |
| SEB Asset Management AB | 7,708 | $4.33M | 0.02% | +7,708 | New |
| Truist Financial Corp | 7,775 | $4.37M | 0.01% | +451+6.2% | Added |
| Tredje AP-fonden | 7,816 | $4.39M | 0.02% | +7,816 | New |
| DnB Asset Management AS | 7,909 | $4.45M | 0.01% | +2,307+41.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 8,039 | $4.52M | 0.02% | +8,039 | New |
| Y-Intercept (Hong Kong) Ltd | 8,081 | $4.54M | 0.09% | +8,081 | New |
| US Bancorp | 8,152 | $4.58M | 0.01% | −1,365−14.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,170 | $4.59M | 0.11% | +4,034+97.5% | Added |
| Swiss Life Asset Management Ltd | 8,179 | $4.60M | 0.02% | +8,179 | New |
| IFM Investors Pty Ltd | 8,189 | $4.60M | 0.03% | +8,189 | New |
| Hennion & Walsh Asset Management, Inc. | 8,237 | $4.63M | 0.13% | −6−0.1% | Reduced |
| Winton Group Ltd | 8,405 | $4.72M | 0.15% | +5,881+233.0% | Added |
| EFG International AG | 8,432 | $4.74M | 0.09% | −2,607−23.6% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 8,520 | $4.79M | 0.10% | −1,086−11.3% | Reduced |
| Kennedy Capital Management, Inc. | 8,624 | $4.85M | 0.09% | −13,812−61.6% | Reduced |
| Argent Capital Management LLC | 8,635 | $4.85M | 0.15% | −7,576−46.7% | Reduced |
| Intech Investment Management LLC | 8,896 | $5.00M | 0.05% | −8,135−47.8% | Reduced |
| Bessemer Group Inc | 9,011 | $5.06M | 0.01% | −22,469−71.4% | Reduced |
| Cerity Partners LLC | 9,088 | $5.11M | 0.01% | +5+0.1% | Added |
| State of Michigan Retirement System | 9,100 | $5.11M | 0.02% | +500+5.8% | Added |
| Hancock Whitney Corp | 9,117 | $5.12M | 0.09% | −227−2.4% | Reduced |
| Worldquant Millennium Advisors LLC | 9,138 | $5.14M | 0.02% | +9,138 | New |
| Credit Agricole S A | 9,246 | $5.20M | 0.01% | +563+6.5% | Added |
| Commonwealth Equity Services, LLC | 9,248 | $5.20M | 0.01% | −426−4.4% | Reduced |
| Campbell Newman Asset Management Inc | 9,264 | $5.21M | 0.39% | +418+4.7% | Added |
| Pinnacle Financial Partners, Inc. | 9,322 | $5.24M | 0.04% | −185−1.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 9,610 | $5.35M | 0.03% | +9,610 | New |
| National Bank of Canada | 9,540 | $5.36M | 0.00% | +181+1.9% | Added |
| Xponance, Inc. | 9,722 | $5.46M | 0.03% | +4,511+86.6% | Added |
| Tuttle Tactical Management | 9,726 | $5.47M | 3.68% | +9,726 | New |
| Yousif Capital Management, LLC | 9,971 | $5.60M | 0.06% | −575−5.5% | Reduced |
| Montanaro Asset Management Ltd | 10,000 | $5.62M | 1.77% | −10,000−50.0% | Reduced |
| Quantinno Capital Management LP | 10,050 | $5.65M | 0.01% | +3,011+42.8% | Added |
| XTX Topco Ltd | 10,142 | $5.70M | 0.07% | +7,079+231.1% | Added |
| LRT Capital Management, LLC | 10,150 | $5.71M | 3.71% | +6,639+189.1% | Added |
| Arizona State Retirement System | 10,272 | $5.77M | 0.03% | +440+4.5% | Added |
| Apollon Wealth Management, LLC | 10,328 | $5.81M | 0.07% | +10,328 | New |
| Mn Services Vermogensbeheer B.V. | 10,400 | $5.85M | 0.04% | +10,400 | New |
| Louisiana State Employees Retirement System | 10,500 | $5.90M | 0.09% | +100+1.0% | Added |
| Jump Financial, LLC | 10,544 | $5.93M | 0.05% | +10,544 | New |
| Public Employees Retirement System of Ohio | 10,653 | $5.99M | 0.02% | +1,893+21.6% | Added |
| Temasek Holdings (Private) Ltd | 10,932 | $6.14M | 0.02% | +10,932 | New |
| Stanley-Laman Group, Ltd. | 11,181 | $6.28M | 0.64% | +11,181 | New |
| Dorsey Wright & Associates | 11,345 | $6.38M | 1.08% | −4,991−30.6% | Reduced |
| Aviva PLC | 11,549 | $6.49M | 0.01% | +10,690+1,244.5% | Added |
| Handelsbanken Fonder AB | 11,566 | $6.50M | 0.02% | +200+1.8% | Added |
| State of New Jersey Common Pension Fund D | 11,687 | $6.57M | 0.02% | −566−4.6% | Reduced |
| Korea Investment CORP | 11,701 | $6.58M | 0.01% | +11,701 | New |
| Zacks Investment Management | 11,982 | $6.73M | 0.05% | −54,226−81.9% | Reduced |
| Jones Financial Companies LLLP | 12,891 | $6.77M | 0.00% | +3,576+38.4% | Added |
| Nomura Asset Management Co Ltd | 12,120 | $6.81M | 0.01% | +12,044+15,847.4% | Added |
| State of Tennessee, Treasury Department | 12,437 | $6.99M | 0.02% | −1,348−9.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,893 | $7.02M | 0.01% | +1,505+11.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,560 | $7.06M | 0.01% | −3,452−21.6% | Reduced |
| Voya Investment Management LLC | 12,673 | $7.12M | 0.01% | −71,756−85.0% | Reduced |
| Zweig-DiMenna Associates LLC | 12,900 | $7.25M | 0.66% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 14,000 | $7.40M | 0.09% | 00.0% | Unchanged |
| Barings LLC | 13,199 | $7.42M | 0.13% | −3,834−22.5% | Reduced |
| Toroso Investments, LLC | 13,406 | $7.54M | 0.02% | −892−6.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 13,477 | $7.58M | 0.52% | +1,115+9.0% | Added |
| Asset Management One Co.,Ltd. | 13,619 | $7.65M | 0.02% | +13,619 | New |
| Pictet Asset Management Holding SA | 13,826 | $7.77M | 0.01% | +8,116+142.1% | Added |
| Holocene Advisors, LP | 13,970 | $7.85M | 0.02% | +13,970 | New |