FN
Fabrinet · Technology · Hardware, Equipment & Parts
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow +10.5% ·
net new positions 0.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | +18 | 26.13M | $14.62B | +24 | −5 |
| 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 | BlackRock ✦ (passive) | 5.36M | +3.6% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passive) | 4.14M | +1.4% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 2.33M | +8.7% | $848.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | T. Rowe Price ✦ | 1.54M | +269.7% | $560.20M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 1.29M | — | $471.33M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 6 | State Street Global Advisors ✦ (passive) | 1.29M | -1.3% | $469.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.06M | +0.7% | $385.85M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 781.32K | +43.5% | $284.88M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 608.83K | +37.0% | $221.99M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 553.16K | -6.1% | $201.69M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 519.36K | — | $189.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | Wellington Management ✦ | 448.59K | -21.4% | $163.57M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 13 | Capital World Investors ✦ | 401.59K | -6.2% | $146.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 333.56K | +183.5% | $121.62M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 289.37K | — | $105.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Millennium Management ✦ | 191.85K | +86.1% | $69.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 115.32K | -3.3% | $42.05M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 18 | D. E. Shaw & Co. ✦ | 6.01K | -88.5% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Fisher Asset Management ✦ | 1.54K | New | $561,513 | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 895 | 0.0% | $326,335 | 0.0% | Held | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $561,513 | 0.0% |
Exited
| Norges Bank | $124.05M | was 0.0% |
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