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 |
|---|---|---|---|---|---|
| Campbell Newman Asset Management Inc | 9,264 | $5.21M | 0.39% | +418+4.7% | Added |
| Commonwealth Equity Services, LLC | 9,248 | $5.20M | 0.01% | −426−4.4% | Reduced |
| Credit Agricole S A | 9,246 | $5.20M | 0.01% | +563+6.5% | Added |
| Worldquant Millennium Advisors LLC | 9,138 | $5.14M | 0.02% | +9,138 | New |
| Hancock Whitney Corp | 9,117 | $5.12M | 0.09% | −227−2.4% | Reduced |
| State of Michigan Retirement System | 9,100 | $5.11M | 0.02% | +500+5.8% | Added |
| Cerity Partners LLC | 9,088 | $5.11M | 0.01% | +5+0.1% | Added |
| Bessemer Group Inc | 9,011 | $5.06M | 0.01% | −22,469−71.4% | Reduced |
| Intech Investment Management LLC | 8,896 | $5.00M | 0.05% | −8,135−47.8% | Reduced |
| Argent Capital Management LLC | 8,635 | $4.85M | 0.15% | −7,576−46.7% | Reduced |
| Kennedy Capital Management, Inc. | 8,624 | $4.85M | 0.09% | −13,812−61.6% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 8,520 | $4.79M | 0.10% | −1,086−11.3% | Reduced |
| EFG International AG | 8,432 | $4.74M | 0.09% | −2,607−23.6% | Reduced |
| Winton Group Ltd | 8,405 | $4.72M | 0.15% | +5,881+233.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,237 | $4.63M | 0.13% | −6−0.1% | Reduced |
| IFM Investors Pty Ltd | 8,189 | $4.60M | 0.03% | +8,189 | New |
| Swiss Life Asset Management Ltd | 8,179 | $4.60M | 0.02% | +8,179 | New |
| Tower Research Capital LLC (TRC) | 8,170 | $4.59M | 0.11% | +4,034+97.5% | Added |
| US Bancorp | 8,152 | $4.58M | 0.01% | −1,365−14.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,081 | $4.54M | 0.09% | +8,081 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 8,039 | $4.52M | 0.02% | +8,039 | New |
| DnB Asset Management AS | 7,909 | $4.45M | 0.01% | +2,307+41.2% | Added |
| Tredje AP-fonden | 7,816 | $4.39M | 0.02% | +7,816 | New |
| Truist Financial Corp | 7,775 | $4.37M | 0.01% | +451+6.2% | Added |
| SEB Asset Management AB | 7,708 | $4.33M | 0.02% | +7,708 | New |
| Divisar Capital Management LLC | 7,570 | $4.25M | 0.98% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,408 | $4.16M | 0.04% | +24+0.3% | Added |
| New Mexico Educational Retirement Board | 7,300 | $4.10M | 0.10% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 7,147 | $4.02M | 0.05% | +7,147 | New |
| Erste Asset Management GmbH | 7,435 | $4.01M | 0.03% | −1,425−16.1% | Reduced |
| Virtu Financial LLC | 6,927 | $3.89M | 0.12% | +1,664+31.6% | Added |
| JustInvest LLC | 6,842 | $3.85M | 0.03% | −707−9.4% | Reduced |
| Ameritas Investment Partners, Inc. | 6,836 | $3.84M | 0.10% | −2,983−30.4% | Reduced |
| EAM Investors, LLC | 6,723 | $3.78M | 0.34% | −10,041−59.9% | Reduced |
| Quadrant Capital Group LLC | 6,627 | $3.72M | 0.10% | −22−0.3% | Reduced |
| Park Avenue Securities LLC | 6,542 | $3.68M | 0.02% | −63−1.0% | Reduced |
| Portolan Capital Management, LLC | 6,418 | $3.61M | 0.14% | −48,345−88.3% | Reduced |
| Van Eck Associates Corp | 6,311 | $3.55M | 0.00% | −26,212−80.6% | Reduced |
| Silvant Capital Management LLC | 6,233 | $3.50M | 0.10% | −847−12.0% | Reduced |
| HighTower Advisors, LLC | 6,188 | $3.48M | 0.00% | −1,150−15.7% | Reduced |
| Torray LLC | 5,994 | $3.37M | 0.45% | −1,077−15.2% | Reduced |
| Empowered Funds, LLC | 5,949 | $3.34M | 0.02% | −75−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,936 | $3.34M | 0.00% | +5,274+796.7% | Added |
| IFG Advisory, LLC | 5,890 | $3.31M | 0.12% | +5,890 | New |
| Advisor Group Holdings, Inc. | 5,814 | $3.27M | 0.00% | +1,136+24.3% | Added |
| 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 |
| Pathstone Holdings, LLC | 5,692 | $3.20M | 0.01% | −1,407−19.8% | Reduced |
| Hudson Bay Capital Management LP | 5,520 | $3.10M | 0.01% | +3,589+185.9% | Added |
| Janney Montgomery Scott LLC | 5,462 | $3.07M | 0.01% | +778+16.6% | Added |
| Great Lakes Advisors, LLC | 5,380 | $3.02M | 0.02% | −797−12.9% | Reduced |
| Formula Growth Ltd | 5,370 | $3.02M | 1.06% | −1,030−16.1% | Reduced |
| British Columbia Investment Management Corp | 5,369 | $3.02M | 0.02% | +5,369 | New |
| Toronado Partners, LLC | 5,363 | $3.01M | 8.48% | −7,658−58.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,342 | $3.00M | 0.02% | −4,480−45.6% | Reduced |
| Pacer Advisors, Inc. | 5,250 | $2.95M | 0.01% | −1,575−23.1% | Reduced |
| ASR Vermogensbeheer N.V. | 5,223 | $2.94M | 0.03% | +5,223 | New |
| Harding Loevner LP | 5,103 | $2.87M | 0.03% | −132,771−96.3% | Reduced |
| Oppenheimer Asset Management Inc. | 5,036 | $2.83M | 0.03% | −4,817−48.9% | Reduced |
| Algert Global LLC | 5,020 | $2.82M | 0.03% | −41,803−89.3% | Reduced |
| Virginia Retirement Systems Et Al | 5,006 | $2.81M | 0.02% | −1,983−28.4% | Reduced |
| Jackson Square Capital, LLC | 4,998 | $2.81M | 0.39% | −1,789−26.4% | Reduced |
| Prudential Financial Inc | 4,959 | $2.79M | 0.00% | −8,881−64.2% | Reduced |
| Toronto Dominion Bank | 4,894 | $2.75M | 0.00% | +4,894 | New |
| Assetmark, Inc | 4,875 | $2.74M | 0.00% | +686+16.4% | Added |
| Acadian Asset Management LLC | 4,877 | $2.74M | 0.00% | −1,394−22.2% | Reduced |
| Baird Financial Group, Inc. | 4,858 | $2.73M | 0.00% | −410−7.8% | Reduced |
| CI Private Wealth, LLC | 4,841 | $2.72M | 0.00% | +248+5.4% | Added |
| ExodusPoint Capital Management, LP | 4,834 | $2.72M | 0.03% | +4,834 | New |
| One Capital Management, LLC | 5,201 | $2.71M | 0.08% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 4,825 | $2.71M | 0.01% | +4,825 | New |
| Ilmarinen Mutual Pension Insurance Co | 4,824 | $2.71M | 0.02% | +4,824 | New |
| Atria Investments LLC | 4,814 | $2.71M | 0.03% | −843−14.9% | Reduced |
| State of Alaska, Department of Revenue | 4,733 | $2.66M | 0.03% | −64−1.3% | Reduced |
| KBC Group NV | 4,651 | $2.61M | 0.01% | +3,581+334.7% | Added |
| Inlet Private Wealth, LLC | 4,610 | $2.59M | 0.63% | −50−1.1% | Reduced |
| Allianz Asset Management GmbH | 4,468 | $2.51M | 0.00% | −12,687−74.0% | Reduced |
| Engineers Gate Manager LP | 4,431 | $2.49M | 0.03% | +4,431 | New |
| Oak Harvest Investment Services | 4,348 | $2.44M | 0.23% | −2,995−40.8% | Reduced |
| Nisa Investment Advisors, LLC | 4,345 | $2.44M | 0.01% | +191+4.6% | Added |
| Bank of New Hampshire | 4,278 | $2.40M | 0.50% | −528−11.0% | Reduced |
| Fideuram Asset Management (Ireland) dac | 3,796 | $2.38M | 0.05% | +3,796 | New |
| Circle Wealth Management, LLC | 4,226 | $2.38M | 0.03% | +1,054+33.2% | Added |
| Mercer Global Advisors Inc | 4,213 | $2.37M | 0.00% | −2,520−37.4% | Reduced |
| Gateway Investment Advisers LLC | 4,121 | $2.32M | 0.02% | −251−5.7% | Reduced |
| Principal Securities, Inc. | 4,067 | $2.29M | 0.03% | +240+6.3% | Added |
| Future Fund LLC | 3,911 | $2.20M | 0.63% | −1,274−24.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,895 | $2.19M | 0.00% | −3,440−46.9% | Reduced |
| Johnson Investment Counsel Inc | 3,878 | $2.18M | 0.02% | +12+0.3% | Added |
| South Dakota Investment Council | 3,799 | $2.13M | 0.04% | +229+6.4% | Added |
| Storebrand Asset Management AS | 3,787 | $2.13M | 0.01% | +3,787 | New |
| Fox Run Management, L.L.C. | 3,779 | $2.12M | 0.35% | +3,216+571.2% | Added |
| Aster Capital Management (DIFC) Ltd | 3,741 | $2.10M | 0.45% | +3,444+1,159.6% | Added |
| LMR Partners LLP | 3,734 | $2.10M | 0.02% | +3,734 | New |
| Nations Financial Group Inc, | 3,714 | $2.09M | 0.10% | +64+1.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,708 | $2.08M | 0.01% | +3,708 | New |
| Cim, LLC | 3,676 | $2.07M | 0.27% | −593−13.9% | Reduced |
| Dana Investment Advisors, Inc. | 3,673 | $2.06M | 0.05% | +3,673 | New |
| Evergreen Capital Management LLC | 3,645 | $2.05M | 0.04% | −48−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,560 | $2.00M | 0.01% | −28−0.8% | Reduced |