FabrinetFN
13F holders, Q2 2025 (June 30)459holders +6
59new positions
55sold out
9famous investors
$294.63avg. 13F price*
At the end of Q2 2025, 459 institutions reported holding Fabrinet (FN) in their 13F filings, up 6 from Q1 2025. 59 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.2B) and FMR LLC ($630.8M). 9 famous investors held it, including Alex Sacerdote (2.6% of Whale Rock Capital Management's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $255.6M |
| Exits | 55 | $137.8M |
All 13F filers, Q1 2025 → Q2 2025: 5,128,433 shares bought and 3,652,421 shares sold, net +1,476,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 459 holders
| BlackRock, Inc. | 0.03% | Add +2.0% | 5,171,650 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -0.5% | 4,076,343 | $1.2B |
| FMR LLC | 0.04% | Add +23.2% | 2,140,766 | $630.8M |
| Wasatch Advisors LP | 2.75% | Add +45.1% | 1,779,665 | $524.4M |
| Capital Research Global Investors | 0.08% | Add +18.6% | 1,419,818 | $418.4M |
| State Street Corp. | 0.01% | Reduce -2.5% | 1,304,138 | $384.3M |
| Capital International Investors | 0.06% | Add +0.2% | 1,078,943 | $317.9M |
| Geode Capital Management, LLC | 0.02% | Add +0.5% | 1,051,108 | $309.8M |
| Westfield Capital Management Co. LP | 0.82% | Add +102.8% | 663,310 | $195.5M |
| Polar Capital Holdings Plc | 1.02% | Add +239.5% | 658,225 | $194.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.9% | 648,545 | $191.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.7% | 635,712 | $187.3M |
| Whale Rock Capital Management | 2.59% | Reduce -50.8% | 634,182 | $186.9M |
| TD Asset Management Inc | 0.15% | Add +25.4% | 599,337 | $176.6M |
| Baillie Gifford & Co. | 0.13% | Reduce -8.6% | 589,171 | $173.6M |
| Wellington Management Group LLP | 0.03% | Add +20.5% | 570,739 | $168.2M |
| Point72 Asset Management | 0.40% | Add +86.4% | 544,500 | $160.5M |
| Paradigm Capital Management Inc. | 7.63% | No change | 531,500 | $156.6M |
| Epoch Investment Partners, Inc. | 0.80% | Add +34.1% | 522,027 | $153.8M |
| Invesco Ltd. | 0.03% | Add +446.6% | 511,553 | $150.7M |
| Northern Trust Corp. | 0.02% | Reduce -3.0% | 471,716 | $139.0M |
| Morgan Stanley | 0.01% | Reduce -12.8% | 446,739 | $131.6M |
| Citadel Advisors | 0.12% | Reduce -17.5% | 444,373 | $130.9M |
| Capital World Investors | 0.02% | Add +2.7% | 428,274 | $126.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 424,741 | $125.2M |
| Norges Bank | 0.02% | Reduce -2.7% | 420,953 | $124.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.1% | 415,607 | $122.5M |
| Alyeska Investment Group, L.P. | 0.42% | Add +169.5% | 397,587 | $117.2M |
| Artisan Partners Limited Partnership | 0.15% | Add +2.4% | 338,263 | $99.7M |
| Analog Century Management LP | 5.56% | Reduce -2.1% | 321,814 | $94.8M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -9.6% | 311,064 | $91.7M |
| Hawk Ridge Capital Management LP | 3.67% | New | 298,326 | $87.9M |
| Driehaus Capital Management LLC | 0.68% | New | 287,189 | $84.6M |
| Bank of New York Mellon Corp | 0.02% | Add +2.5% | 287,159 | $84.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.2% | 274,428 | $80.9M |
| Wedge Capital Management L L P | 1.39% | Add +3.9% | 264,680 | $78.0M |
| Hood River Capital Management LLC | 1.08% | Reduce -33.3% | 261,546 | $77.1M |
| Janus Henderson Group PLC | 0.04% | Add +4.3% | 252,594 | $74.4M |
| UBS Group AG | 0.01% | Add +8.6% | 237,501 | $70.0M |
| Victory Capital Management Inc. | 0.04% | Add +1.4% | 225,918 | $66.6M |
| Nuveen, LLC | 0.02% | Reduce -33.5% | 216,359 | $63.8M |
| Clark Capital Management Group, Inc. | 0.44% | Reduce -8.5% | 215,304 | $63.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -2.1% | 208,425 | $61.4M |
| Value Aligned Research Advisors, LLC | 2.55% | Add +69.2% | 193,581 | $57.0M |
| Voya Investment Management LLC | 0.06% | Add +467.1% | 165,081 | $48.6M |
| Clearbridge Investments, LLC | 0.04% | Add +0.1% | 163,501 | $48.2M |
| Franklin Resources Inc. | 0.01% | Add +24.4% | 161,117 | $47.5M |
| Bragg Financial Advisors, Inc | 1.67% | Reduce -0.2% | 158,955 | $46.8M |
| Stephens Investment Management Group LLC | 0.60% | Reduce -1.2% | 155,332 | $45.8M |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.75% | Reduce -8.8% | 154,600 | $45.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -62.8% | 153,064 | $45.1M |
| Emerald Advisers, LLC | 1.47% | Reduce -2.4% | 136,218 | $40.1M |
| Royal Bank of Canada | 0.01% | Add +29.7% | 134,221 | $39.6M |
| Neumeier Poma Investment Counsel LLC | 3.66% | Add +33.0% | 133,420 | $39.3M |
| Vaughan Nelson Investment Management, L.P. | 0.37% | Add +178.9% | 133,084 | $39.2M |
| Aberdeen Group plc | 0.06% | Reduce -1.6% | 128,684 | $37.9M |
| Rice Hall James & Associates, LLC | 1.94% | Reduce -0.5% | 122,188 | $36.0M |
| AQR Capital Management | 0.03% | Add +74.7% | 119,285 | $35.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -33.7% | 117,652 | $34.7M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -74.7% | 117,114 | $34.5M |
| Rhumbline Advisers | 0.03% | Add +2.0% | 115,618 | $34.1M |
| Sei Investments Co. | 0.04% | Add +7.1% | 113,826 | $33.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +42.2% | 112,952 | $33.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.0% | 103,748 | $30.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.8% | 103,145 | $30.4M |
| Millennium Management | 0.03% | Add +6.5% | 103,067 | $30.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -2.0% | 99,975 | $29.5M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 98,479 | $29.0M |
| GMO | 0.09% | Reduce -24.9% | 96,994 | $28.6M |
| Raymond James Financial Inc. | 0.01% | Add +1.1% | 96,462 | $28.4M |
| William Blair Investment Management, LLC | 0.07% | New | 89,055 | $26.2M |
| Oberweis Asset Management Inc./ | 1.11% | Add +1.9% | 86,200 | $25.4M |
| Emerald Mutual Fund Advisers Trust | 1.54% | No change | 85,983 | $25.3M |
| Algert Global LLC | 0.53% | Add +35.7% | 85,720 | $25.3M |
| Toronado Partners, LLC | 17.64% | Reduce -16.8% | 84,329 | $24.9M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +3.8% | 82,088 | $24.3M |
| Barclays PLC | 0.01% | Add +46.1% | 81,676 | $24.1M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -7.4% | 73,126 | $21.5M |
| EULAV Asset Management | 0.50% | No change | 71,700 | $21.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +34.9% | 70,675 | $20.4M |
| Swiss National Bank | 0.01% | Reduce -2.6% | 68,440 | $20.2M |
| SG Capital Management LLC | 1.69% | Reduce -74.6% | 67,267 | $19.8M |
| Panagora Asset Management Inc. | 0.09% | Reduce -36.7% | 65,271 | $19.2M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -4.0% | 64,254 | $18.9M |
| Zacks Investment Management | 0.16% | Reduce -0.7% | 63,191 | $18.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 61,780 | $18.2M |
| Deutsche Bank AG | 0.01% | Add +11.7% | 57,589 | $17.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -34.4% | 52,239 | $15.4M |
| California Public Employees Retirement System | 0.01% | Reduce -20.0% | 44,896 | $13.2M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.0% | 43,794 | $12.9M |
| Engineers Gate Manager LP | 0.16% | Add +596.1% | 43,793 | $12.9M |
| Mutual of America Capital Management LLC | 0.14% | Add +1.1% | 43,708 | $12.9M |
| Nordea Investment Management AB | 0.01% | Add +0.3% | 43,411 | $12.8M |
| Motley Fool Wealth Management, LLC | 0.77% | Reduce -9.5% | 43,543 | $12.8M |
| LMR Partners LLP | 0.29% | Reduce -51.7% | 43,500 | $12.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -24.3% | 43,500 | $12.8M |
| MetLife Investment Management, LLC | 0.07% | Reduce -0.8% | 40,221 | $11.9M |
| Capital Fund Management S.A. | 0.13% | Reduce -56.3% | 39,039 | $11.5M |
| New York State Common Retirement Fund | 0.01% | Add +6.0% | 38,253 | $11.3M |
| Pier Capital, LLC | 1.69% | Reduce -5.3% | 37,562 | $11.1M |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.