FabrinetFN
13F holders, Q2 2026 (June 30)759holders +90
171new positions
79sold out
9famous investors
$560.07avg. 13F price*
At the end of Q2 2026, 759 institutions reported holding Fabrinet (FN) in their 13F filings, up 90 from Q1 2026. 171 opened new positions and 79 sold out. The largest holders were BlackRock, Inc. ($2.7B), T. Rowe Price Associates Inc. ($1.1B) and Vanguard Portfolio Management LLC ($1.1B). 9 famous investors held it, including Alex Sacerdote (3.4% of Whale Rock Capital Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 171 | $813.7M |
| Exits | 79 | $341.9M |
All 13F filers, Q1 2026 → Q2 2026: 5,895,561 shares bought and 8,959,025 shares sold, net −3,063,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 759 holders
| BlackRock, Inc. | 0.04% | Reduce -13.8% | 4,824,895 | $2.7B |
| T. Rowe Price Associates Inc. | 0.11% | Reduce -49.5% | 1,940,957 | $1.1B |
| Vanguard Portfolio Management LLC | 0.05% | Reduce -11.0% | 1,898,671 | $1.1B |
| FMR LLC | 0.04% | Reduce -13.1% | 1,841,854 | $1.0B |
| Vanguard Capital Management LLC | 0.02% | Add +0.6% | 1,615,994 | $908.3M |
| JPMorgan Chase & Co. | 0.05% | Add +42.8% | 1,575,418 | $833.0M |
| State Street Corp. | 0.02% | Add +0.9% | 1,311,246 | $737.0M |
| Geode Capital Management, LLC | 0.03% | Reduce -13.1% | 1,071,958 | $602.5M |
| Invesco Ltd. | 0.04% | Reduce -16.4% | 897,224 | $504.3M |
| T. Rowe Price Investment Management, Inc. | 0.31% | Add +278.6% | 849,072 | $477.2M |
| Whale Rock Capital Management | 3.36% | Add +21.8% | 744,765 | $418.6M |
| Durable Capital Partners LP | 3.30% | Add +178.7% | 603,340 | $339.1M |
| Morgan Stanley | 0.02% | Reduce -1.1% | 569,289 | $320.0M |
| Paradigm Capital Management Inc. | 8.11% | No change | 530,500 | $298.2M |
| Jane Street Group, LLC | 0.17% | Add +1011.2% | 470,967 | $264.7M |
| Capital World Investors | 0.03% | Add +3.7% | 452,743 | $254.5M |
| Norges Bank | 0.02% | — | 431,950 | $242.8M |
| Franklin Resources Inc. | 0.05% | Add +7.0% | 423,519 | $238.1M |
| Baillie Gifford & Co. | 0.21% | Reduce -9.9% | 415,079 | $233.3M |
| Polar Capital Holdings Plc | 0.65% | Add +11.1% | 406,470 | $228.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -13.4% | 367,045 | $206.3M |
| TD Asset Management Inc | 0.17% | Reduce -6.0% | 354,412 | $199.2M |
| Northern Trust Corp. | 0.02% | Reduce -24.9% | 340,429 | $191.3M |
| Capital International Investors | 0.03% | Add +0.7% | 285,542 | $160.5M |
| Nordea Investment Management AB | 0.13% | Add +634.4% | 281,397 | $156.6M |
| Epoch Investment Partners, Inc. | 0.87% | Reduce -16.0% | 270,754 | $152.2M |
| Jupiter Topco LLC | 0.06% | — | 253,829 | $142.7M |
| Susquehanna International Group, LLP | 0.12% | Add +227.7% | 248,430 | $139.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -6.7% | 245,294 | $137.8M |
| Wasatch Advisors LP | 0.89% | Reduce -65.5% | 242,889 | $136.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -22.4% | 234,878 | $132.0M |
| Vanguard Fiduciary Trust Co. | 0.03% | Reduce -7.3% | 231,489 | $130.1M |
| HRT Financial LP | 0.23% | New | 225,293 | $126.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -12.3% | 223,229 | $125.5M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -10.9% | 216,427 | $121.6M |
| Principal Financial Group Inc. | 0.06% | Reduce -1.4% | 212,946 | $119.7M |
| GW&K Investment Management, LLC | 0.93% | Add +64.2% | 210,752 | $118.5M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -49.1% | 202,880 | $114.0M |
| Two Sigma Investments, LP | 0.09% | Add +10298.9% | 195,083 | $109.7M |
| Hawk Ridge Capital Management LP | 3.23% | New | 175,763 | $98.8M |
| Millennium Management | 0.06% | Add +166.3% | 164,313 | $92.4M |
| Clearbridge Investments, LLC | 0.07% | Add +18.4% | 161,224 | $90.6M |
| Neuberger Berman Group LLC | 0.06% | Add +61.2% | 159,878 | $89.9M |
| Citadel Advisors | 0.05% | Add +2956.7% | 151,705 | $85.3M |
| Federated Hermes, Inc. | 0.12% | Add +75.5% | 149,920 | $84.3M |
| Alyeska Investment Group, L.P. | 0.21% | New | 147,498 | $82.9M |
| UBS Group AG | 0.01% | Add +7.9% | 142,329 | $80.0M |
| American Century Companies Inc. | 0.03% | Reduce -71.8% | 137,879 | $77.5M |
| Capital Research Global Investors | 0.01% | Reduce -60.4% | 135,585 | $76.2M |
| Legal & General Group Plc | 0.02% | Add +150.5% | 135,156 | $76.0M |
| Clark Capital Management Group, Inc. | 0.41% | Add +1.8% | 133,598 | $75.1M |
| Royal Bank of Canada | 0.01% | Add +40.7% | 131,766 | $74.1M |
| Stephens Investment Management Group LLC | 0.78% | Reduce -3.1% | 130,124 | $73.1M |
| Wedge Capital Management L L P | 1.19% | Add +11.5% | 128,795 | $72.4M |
| Wellington Management Group LLP | 0.01% | Reduce -66.3% | 128,330 | $72.1M |
| Raymond James Financial Inc. | 0.02% | Add +30.6% | 122,145 | $68.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.5% | 119,563 | $67.2M |
| Fisher Asset Management | 0.02% | Reduce -7.0% | 117,950 | $66.3M |
| Hood River Capital Management LLC | 0.47% | Add +6.8% | 116,477 | $65.5M |
| Analog Century Management LP | 2.32% | Reduce -34.3% | 112,696 | $63.3M |
| Deutsche Bank AG | 0.02% | Add +68.0% | 108,261 | $60.9M |
| Tudor Investment Corporation | 0.24% | New | 103,212 | $58.0M |
| Swiss National Bank | 0.03% | Add +42.5% | 101,040 | $56.8M |
| Rhumbline Advisers | 0.04% | Reduce -6.2% | 99,292 | $55.8M |
| Westfield Capital Management Co. LP | 0.18% | Reduce -65.8% | 97,376 | $54.7M |
| Bowen Hanes & Co. Inc. | 1.25% | No change | 98,715 | $51.5M |
| D. E. Shaw & Co. | 0.03% | Add +1610.5% | 90,948 | $51.1M |
| Schroder Investment Management Group | 0.04% | Add +328.4% | 93,538 | $49.4M |
| Rice Hall James & Associates, LLC | 2.40% | Reduce -17.2% | 87,577 | $49.2M |
| Nuveen, LLC | 0.01% | Reduce -61.2% | 87,462 | $49.2M |
| BNP Paribas Financial Markets | 0.03% | Reduce -12.6% | 86,472 | $48.6M |
| Lord, Abbett & Co. LLC | 0.15% | Reduce -22.0% | 86,384 | $48.6M |
| Navera Investment Management Ltd. | 1.27% | New | 83,984 | $47.2M |
| Marshall Wace, LLP | 0.04% | Add +596.5% | 83,755 | $47.1M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -48.7% | 84,724 | $46.4M |
| AQR Capital Management | 0.02% | Add +11.1% | 79,795 | $44.1M |
| Bank of America Corp. | 0.00% | Reduce -39.6% | 75,919 | $42.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2382.0% | 72,127 | $40.5M |
| Quadrature Capital Ltd | 0.35% | New | 71,867 | $40.4M |
| DekaBank Deutsche Girozentrale | 0.07% | No change | 82,088 | $40.3M |
| California Public Employees Retirement System | 0.02% | Add +9.7% | 67,206 | $37.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.0% | 66,788 | $37.5M |
| Neumeier Poma Investment Counsel LLC | 2.57% | Reduce -30.4% | 66,678 | $37.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +112.7% | 65,697 | $36.9M |
| Vaughan Nelson Investment Management, L.P. | 0.30% | Add +111.8% | 61,299 | $34.5M |
| William Blair Investment Management, LLC | 0.10% | Reduce -63.9% | 59,519 | $33.5M |
| Nomura Asset Management International Inc. | 0.05% | Reduce -13.8% | 58,786 | $33.0M |
| California State Teachers Retirement System | 0.03% | Add +28.5% | 53,643 | $30.2M |
| Los Angeles Capital Management LLC | 0.11% | Add +285.2% | 52,808 | $29.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -14.6% | 52,590 | $29.6M |
| Sei Investments Co. | 0.02% | Reduce -44.0% | 50,277 | $28.3M |
| LPL Financial LLC | 0.01% | Add +11.2% | 48,028 | $27.0M |
| Squarepoint Ops LLC | 0.05% | New | 47,423 | $26.7M |
| Amundi | 0.01% | Add +562.7% | 46,779 | $26.3M |
| Balyasny Asset Management L.P. | 0.05% | Add +243.8% | 45,847 | $25.8M |
| EULAV Asset Management | 0.80% | No change | 44,700 | $25.1M |
| Aberdeen Group plc | 0.03% | Reduce -37.9% | 44,051 | $24.8M |
| Trexquant Investment LP | 0.15% | New | 43,845 | $24.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 3.17% | Reduce -58.4% | 41,600 | $23.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +32326.8% | 41,182 | $23.1M |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.