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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 13,980 | $7.86M | 0.05% | −241−1.7% | Reduced |
| Tocqueville Asset Management L.P. | 14,461 | $8.13M | 0.11% | −116−0.8% | Reduced |
| Vanguard Global Advisers, LLC | 14,491 | $8.15M | 0.00% | −708−4.7% | Reduced |
| Treasurer of the State of North Carolina | 15,250 | $8.57M | 0.02% | +15,250 | New |
| Manufacturers Life Insurance Company, The | 15,270 | $8.58M | 0.01% | −11,762−43.5% | Reduced |
| Nicholas Investment Partners, LP | 15,324 | $8.61M | 0.49% | −6,491−29.8% | Reduced |
| Renaissance Group LLC | 15,678 | $8.81M | 0.36% | −3,150−16.7% | Reduced |
| KLP Kapitalforvaltning AS | 15,720 | $8.84M | 0.03% | +6,260+66.2% | Added |
| MML Investors Services, LLC | 16,319 | $9.17M | 0.02% | +3,825+30.6% | Added |
| Qube Research & Technologies Ltd | 16,388 | $9.21M | 0.01% | +16,388 | New |
| Stifel Financial Corp | 16,651 | $9.36M | 0.01% | +7,867+89.6% | Added |
| HSBC Holdings PLC | 16,848 | $9.46M | 0.00% | +16,848 | New |
| Weiss Asset Management LP | 16,853 | $9.47M | 0.11% | +16,853 | New |
| Mitsubishi UFJ Trust & Banking Corp | 16,893 | $9.50M | 0.02% | +16,893 | New |
| Amalgamated Bank | 16,929 | $9.52M | 0.07% | +1,431+9.2% | Added |
| Vanguard Investments Australia, Ltd. | 17,056 | $9.59M | 0.02% | +8,067+89.7% | Added |
| Premier Fund Managers Ltd | 18,238 | $9.64M | 0.87% | +11,038+153.3% | Added |
| Driehaus Capital Management LLC | 17,971 | $10.1M | 0.06% | −373,110−95.4% | Reduced |
| MetLife Investment Management | 18,658 | $10.5M | 0.05% | −18,016−49.1% | Reduced |
| SG Americas Securities, LLC | 18,804 | $10.6M | 0.01% | +6,548+53.4% | Added |
| Vanguard Asset Management, Ltd | 18,909 | $10.6M | 0.01% | −13,498−41.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 19,061 | $10.7M | 0.03% | +7,736+68.3% | Added |
| Motley Fool Asset Management LLC | 19,066 | $10.7M | 0.41% | −820−4.1% | Reduced |
| Eventide Asset Management, LLC | 19,266 | $10.8M | 0.14% | −11,660−37.7% | Reduced |
| CenterBook Partners LP | 19,220 | $10.8M | 0.53% | +12,651+192.6% | Added |
| De Lisle Partners LLP | 19,391 | $10.9M | 1.19% | +500+2.6% | Added |
| Cetera Investment Advisers | 19,488 | $11.0M | 0.01% | −1,986−9.2% | Reduced |
| New York State Common Retirement Fund | 20,344 | $11.4M | 0.01% | −513−2.5% | Reduced |
| First Eagle Investment Management, LLC | 20,576 | $11.6M | 0.02% | +5,378+35.4% | Added |
| Agf Management Ltd | 20,782 | $11.7M | 0.05% | +3,731+21.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,903 | $11.7M | 0.06% | −1,919−8.4% | Reduced |
| State of Wisconsin Investment Board | 21,036 | $11.8M | 0.02% | −4,489−17.6% | Reduced |
| Clear Street Group Inc. | 21,522 | $12.1M | 0.04% | +21,522 | New |
| Jain Global LLC | 21,724 | $12.2M | 0.14% | +21,724 | New |
| Citigroup Inc | 22,994 | $12.9M | 0.01% | +10,640+86.1% | Added |
| Swedbank AB | 24,800 | $13.9M | 0.01% | +3,995+19.2% | Added |
| Natixis | 25,199 | $14.2M | 0.07% | +25,199 | New |
| Thames Capital Management LLC | 26,114 | $14.7M | 1.21% | −8,483−24.5% | Reduced |
| New York State Teachers Retirement System | 26,344 | $14.8M | 0.03% | +589+2.3% | Added |
| WCM Investment Management, LLC | 28,505 | $15.1M | 0.03% | +1,085+4.0% | Added |
| Natixis Advisors, L.P. | 27,255 | $15.3M | 0.02% | +7,372+37.1% | Added |
| IMC-Chicago, LLC | 27,641 | $15.5M | 0.14% | +27,641 | New |
| Bank of Montreal | 27,700 | $15.6M | 0.01% | +7,729+38.7% | Added |
| Factory Mutual Insurance Co | 29,550 | $16.6M | 0.16% | +6,000+25.5% | Added |
| Danske Bank A/S | 29,874 | $16.8M | 0.03% | +18,535+163.5% | Added |
| Man Group plc | 29,956 | $16.8M | 0.03% | +22,559+305.0% | Added |
| Oberweis Asset Management Inc | 30,373 | $17.1M | 0.35% | +110+0.4% | Added |
| Russell Investments Group, Ltd. | 30,470 | $17.1M | 0.02% | −5,385−15.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 30,762 | $17.3M | 0.97% | +28,446+1,228.2% | Added |
| Wells Fargo & Company | 30,775 | $17.3M | 0.00% | −13,389−30.3% | Reduced |
| Barclays PLC | 32,552 | $18.3M | 0.01% | +14,433+79.7% | Added |
| Bragg Financial Advisors, Inc | 32,610 | $18.3M | 0.49% | −25,722−44.1% | Reduced |
| State Board of Administration of Florida Retirement System | 32,779 | $18.4M | 0.03% | +24,084+277.0% | Added |
| TimesSquare Capital Management, LLC | 33,518 | $18.8M | 0.28% | +33,518 | New |
| Scalar Gauge Management, LLC | 34,000 | $19.1M | 10.54% | +9,000+36.0% | Added |
| Rokos Capital Management LLP | 34,027 | $19.1M | 0.24% | −26,870−44.1% | Reduced |
| Cresset Asset Management, LLC | 34,598 | $19.4M | 0.07% | −1,966−5.4% | Reduced |
| Mutual of America Capital Management LLC | 35,148 | $19.8M | 0.19% | −1,545−4.2% | Reduced |
| Creative Planning | 36,173 | $20.3M | 0.01% | +1,449+4.2% | Added |
| Ensign Peak Advisors, Inc | 36,177 | $20.3M | 0.03% | +34,142+1,677.7% | Added |
| Retirement Systems of Alabama | 37,059 | $20.8M | 0.06% | −6,862−15.6% | Reduced |
| Alliancebernstein L.P. | 43,635 | $22.8M | 0.01% | −525,169−92.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,182 | $23.1M | 0.01% | +41,055+32,326.8% | Added |
| Herald Investment Management Ltd | 41,600 | $23.4M | 3.17% | −58,500−58.4% | Reduced |
| Trexquant Investment LP | 43,845 | $24.6M | 0.15% | +43,845 | New |
| Standard Life Aberdeen plc | 44,051 | $24.8M | 0.03% | −26,907−37.9% | Reduced |
| EULAV Asset Management | 44,700 | $25.1M | 0.80% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 45,847 | $25.8M | 0.05% | +32,512+243.8% | Added |
| Amundi | 46,779 | $26.3M | 0.01% | +39,720+562.7% | Added |
| Squarepoint Ops LLC | 47,423 | $26.7M | 0.05% | +47,423 | New |
| LPL Financial LLC | 48,028 | $27.0M | 0.01% | +4,843+11.2% | Added |
| SEI Investments Co | 50,277 | $28.3M | 0.02% | −39,566−44.0% | Reduced |
| Victory Capital Management Inc | 52,590 | $29.6M | 0.02% | −8,954−14.5% | Reduced |
| Los Angeles Capital Management LLC | 52,808 | $29.7M | 0.11% | +39,098+285.2% | Added |
| California State Teachers Retirement System | 53,643 | $30.2M | 0.03% | +11,896+28.5% | Added |
| Nomura Asset Management International Inc. | 58,786 | $33.0M | 0.05% | −9,450−13.8% | Reduced |
| William Blair Investment Management, LLC | 59,519 | $33.5M | 0.10% | −105,311−63.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 61,299 | $34.5M | 0.30% | +32,355+111.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 65,697 | $36.9M | 0.07% | +34,803+112.7% | Added |
| Neumeier Poma Investment Counsel LLC | 66,678 | $37.5M | 2.57% | −29,180−30.4% | Reduced |
| Ameriprise Financial Inc | 66,788 | $37.5M | 0.01% | −10,875−14.0% | Reduced |
| California Public Employees Retirement System | 67,206 | $37.8M | 0.02% | +5,944+9.7% | Added |
| DekaBank Deutsche Girozentrale | 82,088 | $40.3M | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 71,867 | $40.4M | 0.35% | +71,867 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,127 | $40.5M | 0.02% | +69,221+2,382.0% | Added |
| Bank of America Corp | 75,919 | $42.7M | 0.00% | −49,764−39.6% | Reduced |
| AQR Capital Management LLC | 79,795 | $44.1M | 0.02% | +7,946+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 84,724 | $46.4M | 0.07% | −80,422−48.7% | Reduced |
| Marshall Wace, LLP | 83,755 | $47.1M | 0.04% | +71,730+596.5% | Added |
| Veritas Investment Partners (UK) Ltd. | 83,984 | $47.2M | 1.27% | +83,984 | New |
| Lord, Abbett & Co. LLC | 86,384 | $48.6M | 0.14% | −24,403−22.0% | Reduced |
| BNP Paribas Arbitrage, SA | 86,472 | $48.6M | 0.03% | −12,413−12.6% | Reduced |
| Nuveen, LLC | 87,462 | $49.2M | 0.01% | −137,791−61.2% | Reduced |
| Rice Hall James & Associates, LLC | 87,577 | $49.2M | 2.40% | −18,238−17.2% | Reduced |
| Schroder Investment Management Group | 93,538 | $49.4M | 0.04% | +71,702+328.4% | Added |
| D. E. Shaw & Co., Inc. | 90,948 | $51.1M | 0.03% | +85,631+1,610.5% | Added |
| Bowen Hanes & Co Inc | 98,715 | $51.5M | 1.25% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 97,376 | $54.7M | 0.18% | −187,498−65.8% | Reduced |
| Rhumbline Advisers | 99,292 | $55.8M | 0.04% | −6,596−6.2% | Reduced |
| Swiss National Bank | 101,040 | $56.8M | 0.03% | +30,160+42.6% | Added |