Fabrinet
13F holders, Q1 2026 (March 31)1holders
1new positions
0sold out
$521.52avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Fabrinet in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holder was Liontrust Investment Partners LLP ($2.4M).
- Company
- Fabrinet
- CUSIP
- SB4JSZL84
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q1 2026: 4,629 shares bought, net +4,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Liontrust Investment Partners LLP | 0.04% | New | 4,629 | $2.4M |
"% of holder's portfolio" is FABRINET's weight in each manager's 13F, not the share of Fabrinet the manager owns.