FabrinetFN
13F holders, Q1 2026 (March 31)669holders +87
129new positions
47sold out
8famous investors
$519.77avg. 13F price*
At the end of Q1 2026, 669 institutions reported holding Fabrinet (FN) in their 13F filings, up 87 from Q4 2025. 129 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($2.9B), T. Rowe Price Associates Inc. ($2.0B) and Vanguard Portfolio Management LLC ($1.1B). 8 famous investors held it, including Alex Sacerdote (4.1% of Whale Rock Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 129 | $485.3M |
| Exits | 47 | $282.7M |
All 13F filers, Q4 2025 → Q1 2026: 3,824,166 shares bought and 2,913,842 shares sold, net +910,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 669 holders
| BlackRock, Inc. | 0.05% | Reduce -0.2% | 5,599,045 | $2.9B |
| T. Rowe Price Associates Inc. | 0.23% | Reduce -4.9% | 3,842,820 | $2.0B |
| Vanguard Portfolio Management LLC | 0.06% | — | 2,134,154 | $1.1B |
| FMR LLC | 0.06% | Reduce -8.5% | 2,119,302 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | — | 1,606,981 | $838.1M |
| State Street Corp. | 0.02% | Add +2.1% | 1,300,008 | $678.0M |
| Geode Capital Management, LLC | 0.04% | Add +11.2% | 1,233,179 | $645.7M |
| Invesco Ltd. | 0.05% | Add +74.9% | 1,073,283 | $559.7M |
| JPMorgan Chase & Co. | 0.04% | Add +3.5% | 1,103,043 | $542.6M |
| Wasatch Advisors LP | 2.44% | Reduce -14.6% | 703,140 | $366.7M |
| Whale Rock Capital Management | 4.12% | Reduce -0.8% | 611,266 | $318.8M |
| Morgan Stanley | 0.02% | Add +20.5% | 575,755 | $300.3M |
| Paradigm Capital Management Inc. | 10.58% | No change | 530,500 | $276.7M |
| Alliancebernstein L.P. | 0.08% | Reduce -2.2% | 568,804 | $259.0M |
| American Century Companies Inc. | 0.13% | Add +179.8% | 489,855 | $255.5M |
| Baillie Gifford & Co. | 0.25% | Reduce -0.9% | 460,496 | $240.2M |
| Northern Trust Corp. | 0.03% | Add +1.9% | 453,596 | $236.6M |
| Capital World Investors | 0.03% | Add +5.7% | 436,588 | $227.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +10.5% | 424,104 | $221.2M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Reduce -15.9% | 398,650 | $207.9M |
| Franklin Resources Inc. | 0.05% | Add +137.0% | 395,665 | $206.3M |
| Driehaus Capital Management LLC | 1.50% | Add +62.3% | 391,081 | $204.0M |
| Wellington Management Group LLP | 0.04% | Reduce -8.9% | 380,285 | $198.3M |
| TD Asset Management Inc | 0.16% | Reduce -8.0% | 377,170 | $196.7M |
| Polar Capital Holdings Plc | 0.83% | Reduce -33.7% | 365,902 | $190.8M |
| Capital Research Global Investors | 0.03% | Reduce -51.9% | 342,205 | $178.5M |
| Epoch Investment Partners, Inc. | 1.02% | Reduce -14.0% | 322,350 | $168.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.4% | 302,780 | $157.9M |
| Janus Henderson Group PLC | 0.07% | Add +15.9% | 291,659 | $152.1M |
| Westfield Capital Management Co. LP | 0.62% | Add +49.8% | 284,874 | $148.6M |
| Capital International Investors | 0.03% | Reduce -5.7% | 283,687 | $147.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -9.8% | 262,765 | $137.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.4% | 254,587 | $132.8M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 249,725 | $130.2M |
| Thrivent Financial for Lutherans | 0.25% | Add +26.1% | 242,974 | $126.7M |
| Nuveen, LLC | 0.03% | Add +22.7% | 225,253 | $117.5M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +888.0% | 224,255 | $117.0M |
| Durable Capital Partners LP | 1.16% | New | 216,472 | $112.9M |
| Principal Financial Group Inc. | 0.06% | Add +15.0% | 216,049 | $112.7M |
| Analog Century Management LP | 4.27% | Reduce -1.0% | 171,493 | $89.4M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +108.1% | 165,146 | $88.3M |
| William Blair Investment Management, LLC | 0.28% | Reduce -17.7% | 164,830 | $86.0M |
| Harding Loevner LP | 0.74% | Reduce -1.3% | 137,874 | $71.9M |
| Clearbridge Investments, LLC | 0.06% | Reduce -12.4% | 136,154 | $71.0M |
| Stephens Investment Management Group LLC | 0.96% | Reduce -2.8% | 134,288 | $70.0M |
| UBS Group AG | 0.01% | Add +39.3% | 131,936 | $68.8M |
| Clark Capital Management Group, Inc. | 0.42% | Reduce -38.9% | 131,306 | $68.5M |
| GW&K Investment Management, LLC | 0.59% | New | 128,323 | $66.9M |
| Fisher Asset Management | 0.02% | Add +19.3% | 126,761 | $66.1M |
| Bank of America Corp. | 0.00% | Add +40.8% | 125,683 | $65.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +39.4% | 125,174 | $65.3M |
| Point72 Asset Management | 0.11% | Reduce -62.0% | 120,000 | $62.6M |
| Wedge Capital Management L L P | 1.11% | Reduce -4.3% | 115,550 | $60.3M |
| Lord, Abbett & Co. LLC | 0.20% | Reduce -0.3% | 110,787 | $57.8M |
| Hood River Capital Management LLC | 0.57% | Add +32.8% | 109,117 | $56.9M |
| Emerald Advisers, LLC | 1.77% | Reduce -1.6% | 107,493 | $56.1M |
| Rhumbline Advisers | 0.05% | Add +1.4% | 105,888 | $55.2M |
| Rice Hall James & Associates, LLC | 3.07% | Reduce -0.7% | 105,815 | $55.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 7.27% | Reduce -7.0% | 100,100 | $52.2M |
| BNP Paribas Financial Markets | 0.03% | Add +95.8% | 98,885 | $51.6M |
| Bowen Hanes & Co. Inc. | 1.25% | Add +97.4% | 98,715 | $51.5M |
| Neuberger Berman Group LLC | 0.04% | Add +19.7% | 99,157 | $51.4M |
| Neumeier Poma Investment Counsel LLC | 4.12% | Add +9.3% | 95,858 | $50.0M |
| Royal Bank of Canada | 0.01% | Add +0.8% | 93,643 | $48.8M |
| Raymond James Financial Inc. | 0.01% | Add +11.7% | 93,558 | $47.9M |
| Sei Investments Co. | 0.04% | Add +22.0% | 89,843 | $46.9M |
| Federated Hermes, Inc. | 0.07% | Add +235.9% | 85,428 | $44.6M |
| Voya Investment Management LLC | 0.05% | Add +4.5% | 84,429 | $44.0M |
| DekaBank Deutsche Girozentrale | 0.07% | No change | 82,088 | $41.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.7% | 77,663 | $40.5M |
| Susquehanna International Group, LLP | 0.05% | Add +656.2% | 75,818 | $39.5M |
| Styrax Capital, LP | 2.73% | Reduce -33.6% | 75,000 | $39.1M |
| AQR Capital Management | 0.02% | Reduce -2.3% | 71,849 | $37.1M |
| Aberdeen Group plc | 0.06% | Reduce -12.4% | 70,958 | $37.0M |
| Swiss National Bank | 0.02% | Add +0.6% | 70,880 | $37.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.7% | 68,395 | $35.7M |
| Nomura Asset Management International Inc. | 0.06% | Reduce -10.8% | 68,236 | $35.6M |
| Zacks Investment Management | 0.28% | Reduce -4.2% | 66,208 | $34.5M |
| Freestone Grove Partners LP | 0.25% | New | 65,329 | $34.1M |
| Emerald Mutual Fund Advisers Trust | 1.64% | Reduce -1.2% | 65,010 | $33.9M |
| Deutsche Bank AG | 0.01% | Add +8.0% | 64,459 | $33.6M |
| Millennium Management | 0.03% | Reduce -9.0% | 61,692 | $32.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -7.4% | 61,544 | $32.1M |
| California Public Employees Retirement System | 0.02% | Reduce -1.3% | 61,262 | $31.9M |
| Rokos Capital Management LLP | 0.57% | New | 60,897 | $31.8M |
| Bragg Financial Advisors, Inc | 0.96% | Reduce -3.0% | 58,332 | $30.4M |
| Portolan Capital Management, LLC | 1.52% | Add +403.4% | 54,763 | $28.6M |
| Legal & General Group Plc | 0.01% | Reduce -9.7% | 53,955 | $28.1M |
| Algert Global LLC | 0.37% | Add +63.9% | 46,823 | $24.4M |
| EULAV Asset Management | 0.75% | Reduce -28.7% | 44,700 | $23.3M |
| Melqart Asset Management (UK) Ltd | 2.27% | New | 44,208 | $23.1M |
| Wells Fargo & Company | 0.00% | Reduce -21.7% | 44,164 | $23.0M |
| Retirement Systems of Alabama | 0.08% | Add +2.1% | 43,921 | $22.9M |
| LPL Financial LLC | 0.01% | Add +38.3% | 43,185 | $22.5M |
| Jane Street Group, LLC | 0.02% | Reduce -15.5% | 42,385 | $22.1M |
| California State Teachers Retirement System | 0.02% | Add +23.1% | 41,747 | $21.8M |
| Axiom Investors LLC | 0.24% | Reduce -6.6% | 40,874 | $21.3M |
| Nordea Investment Management AB | 0.02% | Reduce -1.6% | 38,318 | $19.2M |
| Mutual of America Capital Management LLC | 0.22% | Reduce -3.3% | 36,693 | $19.1M |
| MetLife Investment Management, LLC | 0.10% | Reduce -0.4% | 36,674 | $19.1M |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.