FN
Fabrinet · Technology · Hardware, Equipment & Parts
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +18 | 26.05M | $14.58B | +24 | −8 |
| Q1 2026 | 140 | 0 | 28.49M | $14.79B | +8 | −9 |
| Q4 2025 | 139 | +1 | 31.06M | $14.14B | +2 | — |
| Q3 2025 | 20 | +1 | 21.24M | $7.75B | +1 | −1 |
| Q2 2025 | 17 | 0 | 17.55M | $5.17B | — | — |
| Q1 2025 | 14 | -1 | 6.02M | $1.19B | +1 | −2 |
| Q4 2024 | 15 | 0 | 5.65M | $1.24B | +2 | −2 |
| Q3 2024 | 14 | 0 | 4.30M | $1.02B | — | — |
| Q2 2024 | 14 | — | 3.85M | $941.93M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.15M | — | $281.38M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | Geode Capital Management ✦ (passive) | 917.26K | — | $224.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Baillie Gifford ✦ | 505.22K | — | $123.67M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | T. Rowe Price ✦ | 471.56K | — | $115.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 412.82K | — | $101.05M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 116.06K | — | $28.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 99.28K | — | $24.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 99.04K | — | $24.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 31.36K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 26.80K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 7.05K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 5.17K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 4.55K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 2.07K | — | $506,959 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 661 holders, 37.95M shares, $17.19B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.42K sh · $547,522
Officer · 1.08K sh · $417,243
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology