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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 103,212 | $58.0M | 0.24% | +103,212 | New |
| Deutsche Bank AG | 108,261 | $60.9M | 0.02% | +43,802+68.0% | Added |
| Analog Century Management LP | 112,696 | $63.3M | 2.32% | −58,797−34.3% | Reduced |
| Hood River Capital Management LLC | 116,477 | $65.5M | 0.47% | +7,360+6.7% | Added |
| Fisher Asset Management, LLC | 117,950 | $66.3M | 0.02% | −8,811−7.0% | Reduced |
| Envestnet Asset Management Inc | 119,563 | $67.2M | 0.02% | −5,611−4.5% | Reduced |
| Raymond James Financial Inc | 122,145 | $68.7M | 0.02% | +28,587+30.6% | Added |
| Wellington Management Group LLP | 128,330 | $72.1M | 0.01% | −251,955−66.3% | Reduced |
| Wedge Capital Management L L P | 128,795 | $72.4M | 1.19% | +13,245+11.5% | Added |
| Stephens Investment Management Group LLC | 130,124 | $73.1M | 0.78% | −4,164−3.1% | Reduced |
| Royal Bank of Canada | 131,766 | $74.1M | 0.01% | +38,123+40.7% | Added |
| Clark Capital Management Group, Inc. | 133,598 | $75.1M | 0.41% | +2,292+1.7% | Added |
| Legal & General Group Plc | 135,156 | $76.0M | 0.02% | +81,201+150.5% | Added |
| Capital Research Global Investors | 135,585 | $76.2M | 0.01% | −206,620−60.4% | Reduced |
| American Century Companies Inc | 137,879 | $77.5M | 0.03% | −351,976−71.9% | Reduced |
| UBS Group AG | 142,329 | $80.0M | 0.01% | +10,393+7.9% | Added |
| Alyeska Investment Group, L.P. | 147,498 | $82.9M | 0.21% | +147,498 | New |
| Federated Hermes, Inc. | 149,920 | $84.3M | 0.12% | +64,492+75.5% | Added |
| Citadel Advisors LLC | 151,705 | $85.3M | 0.05% | +146,742+2,956.7% | Added |
| Neuberger Berman Group LLC | 159,878 | $89.9M | 0.06% | +60,721+61.2% | Added |
| Clearbridge Investments, LLC | 161,224 | $90.6M | 0.07% | +25,070+18.4% | Added |
| Millennium Management LLC | 164,313 | $92.4M | 0.06% | +102,621+166.3% | Added |
| Hawk Ridge Capital Management LP | 175,763 | $98.8M | 3.17% | +175,763 | New |
| Two Sigma Investments, LP | 195,083 | $109.7M | 0.08% | +193,207+10,298.9% | Added |
| Arrowstreet Capital, Limited Partnership | 202,880 | $114.0M | 0.05% | −195,770−49.1% | Reduced |
| GW&K Investment Management, LLC | 210,752 | $118.5M | 0.93% | +82,429+64.2% | Added |
| Principal Financial Group Inc | 212,946 | $119.7M | 0.06% | −3,103−1.4% | Reduced |
| Thrivent Financial for Lutherans | 216,427 | $121.6M | 0.20% | −26,547−10.9% | Reduced |
| Bank of New York Mellon Corp | 223,229 | $125.5M | 0.02% | −31,358−12.3% | Reduced |
| HRT Financial LP | 225,293 | $126.6M | 0.23% | +225,293 | New |
| Vanguard Fiduciary Trust Co | 231,489 | $130.1M | 0.03% | −18,236−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 234,878 | $132.0M | 0.02% | −67,902−22.4% | Reduced |
| Wasatch Advisors Inc | 242,889 | $136.5M | 0.89% | −460,251−65.5% | Reduced |
| Dimensional Fund Advisors LP | 245,294 | $137.8M | 0.02% | −17,471−6.6% | Reduced |
| Susquehanna International Group, LLP | 248,430 | $139.6M | 0.12% | +172,612+227.7% | Added |
| Jupiter Topco LLC | 253,829 | $142.7M | 0.06% | +253,829 | New |
| Epoch Investment Partners, Inc. | 270,754 | $152.2M | 0.87% | −51,596−16.0% | Reduced |
| Nordea Investment Management AB | 281,397 | $156.6M | 0.13% | +243,079+634.4% | Added |
| Capital International Investors | 285,542 | $160.5M | 0.03% | +1,855+0.7% | Added |
| Northern Trust Corp | 340,429 | $191.3M | 0.02% | −113,167−24.9% | Reduced |
| TD Asset Management Inc | 354,412 | $199.2M | 0.17% | −22,758−6.0% | Reduced |
| Goldman Sachs Group Inc | 367,045 | $206.3M | 0.02% | −57,059−13.5% | Reduced |
| Polar Capital Holdings Plc | 406,470 | $228.5M | 0.65% | +40,568+11.1% | Added |
| Baillie Gifford & Co | 415,079 | $233.3M | 0.21% | −45,417−9.9% | Reduced |
| Franklin Resources Inc | 423,519 | $238.1M | 0.05% | +27,854+7.0% | Added |
| Norges Bank | 431,950 | $242.8M | 0.02% | +431,950 | New |
| Capital World Investors | 452,743 | $254.5M | 0.03% | +16,155+3.7% | Added |
| Jane Street Group, LLC | 470,967 | $264.7M | 0.17% | +428,582+1,011.2% | Added |
| Paradigm Capital Management Inc | 530,500 | $298.2M | 8.11% | 00.0% | Unchanged |
| Morgan Stanley | 569,289 | $320.0M | 0.02% | −6,466−1.1% | Reduced |
| Durable Capital Partners LP | 603,340 | $339.1M | 3.30% | +386,868+178.7% | Added |
| Whale Rock Capital Management LLC | 744,765 | $418.6M | 3.36% | +133,499+21.8% | Added |
| T. Rowe Price Investment Management, Inc. | 849,072 | $477.2M | 0.31% | +624,817+278.6% | Added |
| Invesco Ltd. | 897,224 | $504.3M | 0.04% | −176,059−16.4% | Reduced |
| Geode Capital Management, LLC | 1,071,958 | $602.5M | 0.03% | −161,221−13.1% | Reduced |
| State Street Corp | 1,311,246 | $737.0M | 0.02% | +11,238+0.9% | Added |
| JPMorgan Chase & Co | 1,575,418 | $833.0M | 0.05% | +472,375+42.8% | Added |
| Vanguard Capital Management LLC | 1,615,994 | $908.3M | 0.02% | +9,013+0.6% | Added |
| FMR LLC | 1,841,854 | $1.04B | 0.04% | −277,448−13.1% | Reduced |
| Vanguard Portfolio Management LLC | 1,898,671 | $1.07B | 0.05% | −235,483−11.0% | Reduced |
| Price T Rowe Associates Inc | 1,940,957 | $1.09B | 0.11% | −1,901,863−49.5% | Reduced |
| BlackRock, Inc. | 4,824,895 | $2.71B | 0.04% | −774,150−13.8% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Styrax Capital, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −65,329−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −65,010−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −44,208−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −34,094−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −21,346−100.0% | Sold out |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −17,288−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,534−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −12,165−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,322−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −10,431−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −9,976−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| VMS Asset Management Limited | 0 | $0 | 0.00% | −9,643−100.0% | Sold out |
| Virtus Wealth Solutions LLC | 0 | $0 | 0.00% | −7,265−100.0% | Sold out |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −6,748−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −5,685−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −5,627−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −5,369−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −5,242−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −4,629−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,945−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| DB Fitzpatrick & Co, Inc | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −965−100.0% | Sold out |