FN
Fabrinet · Technology · Hardware, Equipment & Parts
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 12.85K | $6.21M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 20 | +1 | 21.24M | $7.75B | +1 | −1 |
| Q2 2025 | 17 | 0 | 17.55M | $5.17B | n/a | n/a |
| 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 | n/a | n/a |
| Q2 2024 | 14 | n/a | 3.85M | $941.93M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 11.97K | -19.6% | $5.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Assenagon Asset Management S.A. | 871 | -51.6% | $369,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 16 | -20.0% | $7,224 | 0.0% | ▼ Trim | 3 | 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