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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 43,635 | $22.8M | 0.01% | −525,169−92.3% | Reduced |
| Retirement Systems of Alabama | 37,059 | $20.8M | 0.06% | −6,862−15.6% | Reduced |
| Ensign Peak Advisors, Inc | 36,177 | $20.3M | 0.03% | +34,142+1,677.7% | Added |
| Creative Planning | 36,173 | $20.3M | 0.01% | +1,449+4.2% | Added |
| Mutual of America Capital Management LLC | 35,148 | $19.8M | 0.19% | −1,545−4.2% | Reduced |
| Cresset Asset Management, LLC | 34,598 | $19.4M | 0.07% | −1,966−5.4% | Reduced |
| Rokos Capital Management LLP | 34,027 | $19.1M | 0.24% | −26,870−44.1% | Reduced |
| Scalar Gauge Management, LLC | 34,000 | $19.1M | 10.54% | +9,000+36.0% | Added |
| TimesSquare Capital Management, LLC | 33,518 | $18.8M | 0.28% | +33,518 | New |
| State Board of Administration of Florida Retirement System | 32,779 | $18.4M | 0.03% | +24,084+277.0% | Added |
| Bragg Financial Advisors, Inc | 32,610 | $18.3M | 0.49% | −25,722−44.1% | Reduced |
| Barclays PLC | 32,552 | $18.3M | 0.01% | +14,433+79.7% | Added |
| Wells Fargo & Company | 30,775 | $17.3M | 0.00% | −13,389−30.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 30,762 | $17.3M | 0.97% | +28,446+1,228.2% | Added |
| Russell Investments Group, Ltd. | 30,470 | $17.1M | 0.02% | −5,385−15.0% | Reduced |
| Oberweis Asset Management Inc | 30,373 | $17.1M | 0.35% | +110+0.4% | Added |
| Man Group plc | 29,956 | $16.8M | 0.03% | +22,559+305.0% | Added |
| Danske Bank A/S | 29,874 | $16.8M | 0.03% | +18,535+163.5% | Added |
| Factory Mutual Insurance Co | 29,550 | $16.6M | 0.16% | +6,000+25.5% | Added |
| Bank of Montreal | 27,700 | $15.6M | 0.01% | +7,729+38.7% | Added |
| IMC-Chicago, LLC | 27,641 | $15.5M | 0.14% | +27,641 | New |
| Natixis Advisors, L.P. | 27,255 | $15.3M | 0.02% | +7,372+37.1% | Added |
| WCM Investment Management, LLC | 28,505 | $15.1M | 0.03% | +1,085+4.0% | Added |
| New York State Teachers Retirement System | 26,344 | $14.8M | 0.03% | +589+2.3% | Added |
| Thames Capital Management LLC | 26,114 | $14.7M | 1.21% | −8,483−24.5% | Reduced |
| Natixis | 25,199 | $14.2M | 0.07% | +25,199 | New |
| Swedbank AB | 24,800 | $13.9M | 0.01% | +3,995+19.2% | Added |
| Citigroup Inc | 22,994 | $12.9M | 0.01% | +10,640+86.1% | Added |
| Jain Global LLC | 21,724 | $12.2M | 0.14% | +21,724 | New |
| Clear Street Group Inc. | 21,522 | $12.1M | 0.04% | +21,522 | New |
| State of Wisconsin Investment Board | 21,036 | $11.8M | 0.02% | −4,489−17.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,903 | $11.7M | 0.06% | −1,919−8.4% | Reduced |
| Agf Management Ltd | 20,782 | $11.7M | 0.05% | +3,731+21.9% | Added |
| First Eagle Investment Management, LLC | 20,576 | $11.6M | 0.02% | +5,378+35.4% | Added |
| New York State Common Retirement Fund | 20,344 | $11.4M | 0.01% | −513−2.5% | Reduced |
| Cetera Investment Advisers | 19,488 | $11.0M | 0.01% | −1,986−9.2% | Reduced |
| De Lisle Partners LLP | 19,391 | $10.9M | 1.19% | +500+2.6% | Added |
| CenterBook Partners LP | 19,220 | $10.8M | 0.53% | +12,651+192.6% | Added |
| Eventide Asset Management, LLC | 19,266 | $10.8M | 0.14% | −11,660−37.7% | Reduced |
| Motley Fool Asset Management LLC | 19,066 | $10.7M | 0.41% | −820−4.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 19,061 | $10.7M | 0.03% | +7,736+68.3% | Added |
| Vanguard Asset Management, Ltd | 18,909 | $10.6M | 0.01% | −13,498−41.7% | Reduced |
| SG Americas Securities, LLC | 18,804 | $10.6M | 0.01% | +6,548+53.4% | Added |
| MetLife Investment Management | 18,658 | $10.5M | 0.05% | −18,016−49.1% | Reduced |
| Driehaus Capital Management LLC | 17,971 | $10.1M | 0.06% | −373,110−95.4% | Reduced |
| Premier Fund Managers Ltd | 18,238 | $9.64M | 0.87% | +11,038+153.3% | Added |
| Vanguard Investments Australia, Ltd. | 17,056 | $9.59M | 0.02% | +8,067+89.7% | Added |
| Amalgamated Bank | 16,929 | $9.52M | 0.07% | +1,431+9.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 16,893 | $9.50M | 0.02% | +16,893 | New |
| Weiss Asset Management LP | 16,853 | $9.47M | 0.11% | +16,853 | New |
| HSBC Holdings PLC | 16,848 | $9.46M | 0.00% | +16,848 | New |
| Stifel Financial Corp | 16,651 | $9.36M | 0.01% | +7,867+89.6% | Added |
| Qube Research & Technologies Ltd | 16,388 | $9.21M | 0.01% | +16,388 | New |
| MML Investors Services, LLC | 16,319 | $9.17M | 0.02% | +3,825+30.6% | Added |
| KLP Kapitalforvaltning AS | 15,720 | $8.84M | 0.03% | +6,260+66.2% | Added |
| Renaissance Group LLC | 15,678 | $8.81M | 0.36% | −3,150−16.7% | Reduced |
| Nicholas Investment Partners, LP | 15,324 | $8.61M | 0.49% | −6,491−29.8% | Reduced |
| Manufacturers Life Insurance Company, The | 15,270 | $8.58M | 0.01% | −11,762−43.5% | Reduced |
| Treasurer of the State of North Carolina | 15,250 | $8.57M | 0.02% | +15,250 | New |
| Vanguard Global Advisers, LLC | 14,491 | $8.15M | 0.00% | −708−4.7% | Reduced |
| Tocqueville Asset Management L.P. | 14,461 | $8.13M | 0.11% | −116−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,980 | $7.86M | 0.05% | −241−1.7% | Reduced |
| Holocene Advisors, LP | 13,970 | $7.85M | 0.02% | +13,970 | New |
| Pictet Asset Management Holding SA | 13,826 | $7.77M | 0.01% | +8,116+142.1% | Added |
| Asset Management One Co.,Ltd. | 13,619 | $7.65M | 0.02% | +13,619 | New |
| Penobscot Investment Management Company, Inc. | 13,477 | $7.58M | 0.52% | +1,115+9.0% | Added |
| Toroso Investments, LLC | 13,406 | $7.54M | 0.02% | −892−6.2% | Reduced |
| Barings LLC | 13,199 | $7.42M | 0.13% | −3,834−22.5% | Reduced |
| Raiffeisen Bank International AG | 14,000 | $7.40M | 0.09% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 12,900 | $7.25M | 0.66% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,673 | $7.12M | 0.01% | −71,756−85.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,560 | $7.06M | 0.01% | −3,452−21.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,893 | $7.02M | 0.01% | +1,505+11.2% | Added |
| State of Tennessee, Treasury Department | 12,437 | $6.99M | 0.02% | −1,348−9.8% | Reduced |
| Nomura Asset Management Co Ltd | 12,120 | $6.81M | 0.01% | +12,044+15,847.4% | Added |
| Jones Financial Companies LLLP | 12,891 | $6.77M | 0.00% | +3,576+38.4% | Added |
| Zacks Investment Management | 11,982 | $6.73M | 0.05% | −54,226−81.9% | Reduced |
| Korea Investment CORP | 11,701 | $6.58M | 0.01% | +11,701 | New |
| State of New Jersey Common Pension Fund D | 11,687 | $6.57M | 0.02% | −566−4.6% | Reduced |
| Handelsbanken Fonder AB | 11,566 | $6.50M | 0.02% | +200+1.8% | Added |
| Aviva PLC | 11,549 | $6.49M | 0.01% | +10,690+1,244.5% | Added |
| Dorsey Wright & Associates | 11,345 | $6.38M | 1.08% | −4,991−30.6% | Reduced |
| Stanley-Laman Group, Ltd. | 11,181 | $6.28M | 0.64% | +11,181 | New |
| Temasek Holdings (Private) Ltd | 10,932 | $6.14M | 0.02% | +10,932 | New |
| Public Employees Retirement System of Ohio | 10,653 | $5.99M | 0.02% | +1,893+21.6% | Added |
| Jump Financial, LLC | 10,544 | $5.93M | 0.05% | +10,544 | New |
| Louisiana State Employees Retirement System | 10,500 | $5.90M | 0.09% | +100+1.0% | Added |
| Mn Services Vermogensbeheer B.V. | 10,400 | $5.85M | 0.04% | +10,400 | New |
| Apollon Wealth Management, LLC | 10,328 | $5.81M | 0.07% | +10,328 | New |
| Arizona State Retirement System | 10,272 | $5.77M | 0.03% | +440+4.5% | Added |
| LRT Capital Management, LLC | 10,150 | $5.71M | 3.71% | +6,639+189.1% | Added |
| XTX Topco Ltd | 10,142 | $5.70M | 0.07% | +7,079+231.1% | Added |
| Quantinno Capital Management LP | 10,050 | $5.65M | 0.01% | +3,011+42.8% | Added |
| Montanaro Asset Management Ltd | 10,000 | $5.62M | 1.77% | −10,000−50.0% | Reduced |
| Yousif Capital Management, LLC | 9,971 | $5.60M | 0.06% | −575−5.5% | Reduced |
| Tuttle Tactical Management | 9,726 | $5.47M | 3.68% | +9,726 | New |
| Xponance, Inc. | 9,722 | $5.46M | 0.03% | +4,511+86.6% | Added |
| National Bank of Canada | 9,540 | $5.36M | 0.00% | +181+1.9% | Added |
| Resona Asset Management Co.,Ltd. | 9,610 | $5.35M | 0.03% | +9,610 | New |
| Pinnacle Financial Partners, Inc. | 9,322 | $5.24M | 0.04% | −185−1.9% | Reduced |