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Security record · archived quarter

FN

Fabrinet · Technology · Hardware, Equipment & Parts

486.28 -0.2% mkt cap $17.42B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
139Tracked holders
+1Δ holders
31.06MShares held
$14.14BReported value
+2New positions
−0Exits
Rising Conviction score 53/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.7% · share flow +5.5% · net new positions +1.4% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 5.61M +4.8% $2.56B 0.0% ▲ Add 3 SEC ↗ ×17
2 The Vanguard Group ✦ (passive) 4.06M -1.7% $1.85B 0.0% ▼ Trim 3 SEC ↗ ×5
3 T. Rowe Price ✦ 4.04M +163.0% $1.84B 0.2% ▲ Add 7 SEC ↗ ×2
4 Fidelity (FMR) ✦ 2.32M -0.5% $1.05B 0.1% ▼ Trim 3 SEC ↗ ×6
5 State Street Global Advisors ✦ (passive) 1.27M -1.1% $579.71M 0.0% ▼ Trim 5 SEC ↗
6 Geode Capital Management ✦ (passive) 1.11M +4.8% $504.89M 0.0% ▲ Add 7 SEC ↗ ×2
7 JPMorgan Chase ✦ 1.07M -17.6% $485.06M 0.0% ▼ Trim 2 SEC ↗ ×11
8 Capital Research Global Investors 711.31K — $323.84M 0.1% n/c 1 SEC ↗
9 Invesco Ltd. 613.69K — $279.40M 0.0% n/c 1 SEC ↗ ×7
10 Alliancebernstein L.P. 581.71K — $264.84M 0.1% n/c 1 SEC ↗
11 Morgan Stanley ✦ 477.82K -8.0% $217.54M 0.0% ▼ Trim 2 SEC ↗ ×10
12 Arrowstreet Capital ✦ 473.90K +42.1% $215.76M 0.1% ▲ Add 7 SEC ↗
13 Baillie Gifford ✦ 464.56K -16.0% $211.51M 0.2% ▼ Trim 7 SEC ↗ ×4
14 Northern Trust Corp 444.99K — $202.60M 0.0% n/c 1 SEC ↗ ×7
15 Norges Bank ✦ (passive) 425.60K New $193.77M 0.0% New 1 SEC ↗
16 Wellington Management ✦ 417.56K -6.9% $190.11M 0.0% ▼ Trim 7 SEC ↗ ×5
17 Capital World Investors ✦ 412.94K +2.8% $188.00M 0.0% ▲ Add 7 SEC ↗
18 Td Asset Management Inc 409.84K — $186.59M 0.1% n/c 1 SEC ↗
19 Goldman Sachs Group ✦ 383.90K +32.7% $174.78M 0.0% ▲ Add 2 SEC ↗ ×4
20 Point72 Asset Management ✦ 316.00K -59.5% $143.87M 0.2% ▼ Trim 5 SEC ↗
21 Charles Schwab Investment… 307.22K — $139.87M 0.0% n/c 1 SEC ↗
22 Capital International Investors 300.78K — $136.94M 0.0% n/c 1 SEC ↗
23 Dimensional Fund Advisors Lp 291.27K — $132.62M 0.0% n/c 1 SEC ↗ ×5
24 Bank of New York Mellon Corp 258.11K — $117.51M 0.0% n/c 1 SEC ↗ ×13
25 Janus Henderson Group Plc 251.57K — $114.48M 0.1% n/c 1 SEC ↗ ×3
26 Principal Financial Group Inc 187.88K — $85.54M 0.0% n/c 1 SEC ↗ ×2
27 Nuveen, LLC 183.63K — $83.60M 0.0% n/c 1 SEC ↗ ×3
28 Citadel Advisors ✦ 176.54K -71.0% $80.38M 0.1% ▼ Trim 7 SEC ↗ ×2
29 American Century Companies Inc 175.04K — $79.69M 0.0% n/c 1 SEC ↗
30 Franklin Resources Inc 166.93K — $76.00M 0.0% n/c 1 SEC ↗ ×7
31 Clearbridge Investments, LLC 155.52K — $70.81M 0.1% n/c 1 SEC ↗
32 Holocene Advisors, LP 116.29K — $52.94M 0.1% n/c 1 SEC ↗
33 Alyeska Investment Group, L.P. 114.37K — $52.07M 0.1% n/c 1 SEC ↗
34 Fisher Asset Management ✦ 106.22K +6797.7% $48.36M 0.0% ▲ Add 2 SEC ↗
35 Rhumbline Advisers 104.46K — $47.56M 0.0% n/c 1 SEC ↗
36 UBS Group AG 94.75K — $43.14M 0.0% n/c 1 SEC ↗ ×4
37 Royal Bank Of Canada 92.92K — $42.31M 0.0% n/c 1 SEC ↗ ×9
38 Envestnet Asset Management Inc 89.79K — $40.88M 0.0% n/c 1 SEC ↗
39 Bank Of America Corp /De/ 89.26K — $40.64M 0.0% n/c 1 SEC ↗ ×8
40 Raymond James Financial Inc 83.78K — $38.36M 0.0% n/c 1 SEC ↗ ×4
41 Ameriprise Financial Inc 84.13K — $38.30M 0.0% n/c 1 SEC ↗ ×4
42 Allspring Global Investments… 79.37K — $38.05M 0.1% n/c 1 SEC ↗ ×3
43 Neuberger Berman Group LLC 82.86K — $37.79M 0.0% n/c 1 SEC ↗ ×2
44 Aberdeen Group plc 81.03K — $36.89M 0.1% n/c 1 SEC ↗ ×2
45 Voya Investment Management Llc 80.78K — $36.78M 0.0% n/c 1 SEC ↗ ×3
46 Barclays Plc 80.29K — $36.55M 0.0% n/c 1 SEC ↗ ×3
47 Nomura Asset Management… 76.45K — $34.81M 0.1% n/c 1 SEC ↗
48 Sei Investments Co 73.62K — $33.52M 0.0% n/c 1 SEC ↗ ×2
49 AQR Capital Management ✦ 73.56K -36.2% $33.49M 0.0% ▼ Trim 7 SEC ↗ ×5
50 Swiss National Bank 70.48K — $32.09M 0.0% n/c 1 SEC ↗
51 UBS AM, a distinct business unit of… 68.85K — $31.35M 0.0% n/c 1 SEC ↗ ×10
52 Millennium Management ✦ 67.82K -64.7% $30.88M 0.0% ▼ Trim 7 SEC ↗
53 Victory Capital Management Inc 66.45K — $30.25M 0.0% n/c 1 SEC ↗
54 California Public Employees… 62.08K — $28.26M 0.0% n/c 1 SEC ↗
55 Legal & General Group Plc 59.74K — $27.20M 0.0% n/c 1 SEC ↗ ×3
56 Deutsche Bank Ag\ 59.70K — $27.18M 0.0% n/c 1 SEC ↗ ×5
57 Wells Fargo & Company/Mn 56.41K — $25.68M 0.0% n/c 1 SEC ↗ ×4
58 Artisan Partners Limited Partnership 53.74K — $24.47M 0.0% n/c 1 SEC ↗
59 Bnp Paribas Financial Markets 50.51K — $22.99M 0.0% n/c 1 SEC ↗
60 Jane Street Group, Llc 50.17K — $22.84M 0.0% n/c 1 SEC ↗ ×3
61 Grantham, Mayo, Van Otterloo & Co.… 40.24K — $18.32M 0.0% n/c 1 SEC ↗
62 Nordea Investment Management Ab 38.94K — $18.03M 0.0% n/c 1 SEC ↗ ×2
63 Qube Research & Technologies Ltd 36.40K — $16.57M 0.0% n/c 1 SEC ↗
64 Connor, Clark & Lunn Investment… 35.05K — $15.96M 0.0% n/c 1 SEC ↗
65 California State Teachers… 33.93K — $15.45M 0.0% n/c 1 SEC ↗
66 LPL Financial LLC 31.24K — $14.22M 0.0% n/c 1 SEC ↗
67 Manufacturers Life Insurance… 29.56K — $13.46M 0.0% n/c 1 SEC ↗
68 Creative Planning 28.75K — $13.09M 0.0% n/c 1 SEC ↗ ×2
69 First Eagle Investment Management… 28.67K — $13.05M 0.0% n/c 1 SEC ↗ ×2
70 New York State Common Retirement… 27.17K — $12.37M 0.0% n/c 1 SEC ↗
71 Federated Hermes, Inc. 25.43K — $11.58M 0.0% n/c 1 SEC ↗ ×3
72 Russell Investments Group, Ltd. 24.74K — $11.27M 0.0% n/c 1 SEC ↗ ×8
73 Bank Of Montreal /Can/ 17.89K — $8.14M 0.0% n/c 1 SEC ↗ ×3
74 MIRAE ASSET GLOBAL ETFS HOLDINGS… 16.79K — $7.64M 0.0% n/c 1 SEC ↗
75 Wealth Enhancement Advisory… 14.59K — $6.99M 0.0% n/c 1 SEC ↗
76 Cetera Investment Advisers 14.33K — $6.52M 0.0% n/c 1 SEC ↗
77 State Of Wisconsin Investment Board 13.64K — $6.21M 0.0% n/c 1 SEC ↗
78 Mml Investors Services, Llc 11.91K — $5.42M 0.0% n/c 1 SEC ↗
79 Swedbank AB 11.80K — $5.37M 0.0% n/c 1 SEC ↗
80 Zurcher Kantonalbank (Zurich… 11.50K — $5.23M 0.0% n/c 1 SEC ↗
81 Prudential Financial Inc 10.90K — $4.96M 0.0% n/c 1 SEC ↗ ×2
82 Susquehanna International Group, Llp 10.03K — $4.56M 0.0% n/c 1 SEC ↗
83 National Bank Of Canada /Fi/ 9.73K — $4.43M 0.0% n/c 1 SEC ↗ ×2
84 Lazard Asset Management Llc 9.42K — $4.29M 0.0% n/c 1 SEC ↗
85 State Board Of Administration Of… 9.13K — $4.16M 0.0% n/c 1 SEC ↗
86 Citigroup Inc 8.93K — $4.06M 0.0% n/c 1 SEC ↗ ×3
87 Credit Agricole S A 8.68K — $3.95M 0.0% n/c 1 SEC ↗
88 Us Bancorp \De\ 8.38K — $3.81M 0.0% n/c 1 SEC ↗ ×3
89 ProShare Advisors LLC 8.04K — $3.66M 0.0% n/c 1 SEC ↗
90 Mirae Asset Global Investments Co.… 7.98K — $3.63M 0.0% n/c 1 SEC ↗
91 Allianz Asset Management GmbH 7.60K — $3.46M 0.0% n/c 1 SEC ↗ ×2
92 Mariner, LLC 7.50K — $3.42M 0.0% n/c 1 SEC ↗
93 Stifel Financial Corp 6.45K — $2.93M 0.0% n/c 1 SEC ↗ ×3
94 Mercer Global Advisors Inc /Adv 6.40K — $2.91M 0.0% n/c 1 SEC ↗
95 Pacer Advisors, Inc. 6.14K — $2.80M 0.0% n/c 1 SEC ↗
96 Man Group plc 6.06K — $2.76M 0.0% n/c 1 SEC ↗
97 Cerity Partners LLC 5.94K — $2.70M 0.0% n/c 1 SEC ↗ ×3
98 Simplex Trading, Llc 5.67K — $2.58M 0.1% n/c 1 SEC ↗
99 HighTower Advisors, LLC 5.51K — $2.51M 0.0% n/c 1 SEC ↗
100 Pictet Asset Management Holding SA 5.33K — $2.43M 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

Norges Bank $193.77M 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 03 Archer Edward T.

Officer · 1.42K sh · $547,522

Sep 03 Archer Edward T.

Officer · 1.08K sh · $417,243

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 06 SC 13G/A — FMR LLC

View original SEC filing ↗

Jul 28 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Jul 08 SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API