FabrinetFN
13F holders, Q4 2025 (December 31)582holders +68
97new positions
39sold out
9famous investors
$454.82avg. 13F price*
At the end of Q4 2025, 582 institutions reported holding Fabrinet (FN) in their 13F filings, up 68 from Q3 2025. 97 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($2.6B), Vanguard Group Inc. ($1.9B) and T. Rowe Price Associates Inc. ($1.8B). 9 famous investors held it, including Alex Sacerdote (3.6% of Whale Rock Capital Management's portfolio), Steve Cohen (0.2% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $314.0M |
| Exits | 39 | $248.3M |
All 13F filers, Q3 2025 → Q4 2025: 5,009,509 shares bought and 5,312,372 shares sold, net −302,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 582 holders
| BlackRock, Inc. | 0.04% | Add +4.8% | 5,612,214 | $2.6B |
| Vanguard Group Inc. | 0.03% | Reduce -1.7% | 4,064,023 | $1.9B |
| T. Rowe Price Associates Inc. | 0.20% | Add +163.0% | 4,041,227 | $1.8B |
| FMR LLC | 0.05% | Reduce -0.5% | 2,316,716 | $1.1B |
| State Street Corp. | 0.02% | Reduce -1.1% | 1,273,307 | $579.7M |
| Geode Capital Management, LLC | 0.03% | Add +4.8% | 1,108,813 | $504.9M |
| JPMorgan Chase & Co. | 0.03% | Add +64.8% | 1,065,414 | $485.1M |
| Wasatch Advisors LP | 2.23% | Reduce -42.9% | 822,917 | $374.7M |
| Capital Research Global Investors | 0.06% | Reduce -29.5% | 711,306 | $323.8M |
| Whale Rock Capital Management | 3.59% | Reduce -9.7% | 616,047 | $280.5M |
| Invesco Ltd. | 0.03% | Reduce -10.0% | 613,689 | $279.4M |
| Alliancebernstein L.P. | 0.08% | Add +16.5% | 581,705 | $264.8M |
| Polar Capital Holdings Plc | 1.15% | Add +58.9% | 551,916 | $251.3M |
| Paradigm Capital Management Inc. | 10.17% | No change | 530,500 | $241.5M |
| Morgan Stanley | 0.01% | Reduce -8.0% | 477,816 | $217.5M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Add +42.1% | 473,902 | $215.8M |
| Baillie Gifford & Co. | 0.18% | Reduce -16.0% | 464,564 | $211.5M |
| Northern Trust Corp. | 0.03% | Reduce -4.6% | 444,992 | $202.6M |
| Norges Bank | 0.02% | — | 425,597 | $193.8M |
| Wellington Management Group LLP | 0.03% | Reduce -6.9% | 417,561 | $190.1M |
| Capital World Investors | 0.03% | Add +2.8% | 412,936 | $188.0M |
| TD Asset Management Inc | 0.15% | Reduce -4.0% | 409,838 | $186.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +32.7% | 383,899 | $174.8M |
| Epoch Investment Partners, Inc. | 0.97% | Reduce -4.2% | 374,887 | $170.7M |
| Point72 Asset Management | 0.24% | Reduce -59.5% | 316,003 | $143.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.1% | 307,218 | $139.9M |
| Capital International Investors | 0.02% | Reduce -52.9% | 300,783 | $136.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -39.6% | 291,269 | $132.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.7% | 258,113 | $117.5M |
| Janus Henderson Group PLC | 0.05% | Add +17.3% | 251,569 | $114.5M |
| Driehaus Capital Management LLC | 0.75% | Reduce -35.5% | 240,978 | $109.7M |
| Clark Capital Management Group, Inc. | 0.60% | Reduce -0.9% | 214,734 | $97.8M |
| William Blair Investment Management, LLC | 0.25% | Reduce -11.6% | 200,324 | $91.2M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -8.6% | 192,667 | $87.7M |
| Westfield Capital Management Co. LP | 0.36% | Add +16.7% | 190,170 | $86.6M |
| Principal Financial Group Inc. | 0.04% | Add +4.0% | 187,883 | $85.5M |
| Nuveen, LLC | 0.02% | Reduce -3.4% | 183,628 | $83.6M |
| Citadel Advisors | 0.06% | Reduce -71.0% | 176,542 | $80.4M |
| American Century Companies Inc. | 0.04% | Add +2.0% | 175,039 | $79.7M |
| Analog Century Management LP | 3.88% | Reduce -37.9% | 173,298 | $78.9M |
| Franklin Resources Inc. | 0.02% | Add +0.6% | 166,930 | $76.0M |
| Clearbridge Investments, LLC | 0.06% | Reduce -4.6% | 155,520 | $70.8M |
| SRS Investment Management, LLC | 0.68% | New | 141,220 | $64.3M |
| Harding Loevner LP | 0.56% | New | 139,687 | $63.6M |
| Stephens Investment Management Group LLC | 0.82% | Reduce 0.0% | 138,100 | $62.9M |
| Wedge Capital Management L L P | 0.99% | Reduce -37.3% | 120,698 | $55.0M |
| Holocene Advisors, LP | 0.11% | Reduce -66.0% | 116,290 | $52.9M |
| Alyeska Investment Group, L.P. | 0.15% | Reduce -26.0% | 114,371 | $52.1M |
| Styrax Capital, LP | 3.94% | New | 112,957 | $51.4M |
| Lord, Abbett & Co. LLC | 0.16% | Add +14.1% | 111,092 | $50.6M |
| Emerald Advisers, LLC | 1.53% | Reduce -1.3% | 109,289 | $49.8M |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.39% | Reduce -26.1% | 107,600 | $48.9M |
| Rice Hall James & Associates, LLC | 2.67% | Reduce -4.0% | 106,516 | $48.5M |
| Fisher Asset Management | 0.02% | Add +6797.7% | 106,224 | $48.4M |
| Rhumbline Advisers | 0.04% | Reduce -8.9% | 104,464 | $47.6M |
| UBS Group AG | 0.01% | Reduce -8.0% | 94,748 | $43.1M |
| Royal Bank of Canada | 0.01% | Reduce -35.1% | 92,922 | $42.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.9% | 89,788 | $40.9M |
| Bank of America Corp. | 0.00% | Add +15.9% | 89,264 | $40.6M |
| Neumeier Poma Investment Counsel LLC | 3.30% | Reduce -0.8% | 87,671 | $39.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.1% | 83,777 | $38.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.8% | 84,133 | $38.3M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -2.3% | 79,366 | $38.0M |
| Neuberger Berman Group LLC | 0.03% | Reduce -9.4% | 82,860 | $37.8M |
| Hood River Capital Management LLC | 0.41% | Reduce -63.0% | 82,157 | $37.4M |
| Aberdeen Group plc | 0.06% | Reduce -17.8% | 81,030 | $36.9M |
| Voya Investment Management LLC | 0.04% | Reduce -0.2% | 80,779 | $36.8M |
| Barclays PLC | 0.01% | Reduce -4.6% | 80,290 | $36.6M |
| Nomura Asset Management International Inc. | 0.05% | — | 76,454 | $34.8M |
| Sei Investments Co. | 0.03% | Reduce -26.9% | 73,625 | $33.5M |
| AQR Capital Management | 0.02% | Reduce -36.2% | 73,556 | $33.5M |
| Swiss National Bank | 0.02% | Add +1.5% | 70,480 | $32.1M |
| Zacks Investment Management | 0.25% | Add +9.4% | 69,110 | $31.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.4% | 68,852 | $31.3M |
| Millennium Management | 0.02% | Reduce -64.7% | 67,822 | $30.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -44.8% | 66,447 | $30.3M |
| Emerald Mutual Fund Advisers Trust | 1.46% | No change | 65,816 | $30.0M |
| EULAV Asset Management | 0.76% | Reduce -12.6% | 62,700 | $28.5M |
| California Public Employees Retirement System | 0.02% | Add +2.2% | 62,078 | $28.3M |
| Bragg Financial Advisors, Inc | 0.89% | Reduce -62.0% | 60,117 | $27.4M |
| Legal & General Group Plc | 0.01% | Reduce -0.9% | 59,742 | $27.2M |
| Deutsche Bank AG | 0.01% | Add +1.3% | 59,705 | $27.2M |
| Wells Fargo & Company | 0.01% | Add +80.5% | 56,406 | $25.7M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -63.3% | 53,742 | $24.5M |
| BNP Paribas Financial Markets | 0.01% | Add +271.1% | 50,505 | $23.0M |
| Jane Street Group, LLC | 0.03% | Reduce -3.1% | 50,168 | $22.8M |
| Bowen Hanes & Co. Inc. | 0.57% | New | 50,000 | $22.8M |
| Axiom Investors LLC | 0.17% | Reduce -11.1% | 43,760 | $19.9M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.8% | 42,999 | $19.6M |
| Fred Alger Management, LLC | 0.08% | Reduce -0.4% | 42,452 | $19.3M |
| GMO | 0.05% | Reduce -59.0% | 40,240 | $18.3M |
| Nordea Investment Management AB | 0.02% | Reduce -13.0% | 38,941 | $18.0M |
| Mutual of America Capital Management LLC | 0.18% | Reduce -8.7% | 37,934 | $17.3M |
| Weiss Asset Management LP | 0.31% | New | 37,620 | $17.1M |
| Cresset Asset Management, LLC | 0.07% | Add +2.4% | 37,464 | $17.1M |
| MetLife Investment Management, LLC | 0.08% | Reduce -5.1% | 36,808 | $16.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +563.5% | 36,398 | $16.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | New | 35,052 | $16.0M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 82,088 | $15.8M |
| California State Teachers Retirement System | 0.02% | Add +1.5% | 33,928 | $15.4M |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.