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FN in the 13F filings

Fabrinet · CUSIP G3323L100

Sector · Technology hardware and equipment
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 17 listed it in both
Shares listed
9,637,421
combined, among listed positions
Reported value
$5.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 26 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,781,640.

Managers listing FN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

39 of 39 holders

ActionFiling
T. Rowe Price Associates Inc1,940,957$1.1bn0.11%Trimmed-1,901,86314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,841,854$1.0bnunder 0.1%Trimmed-277,44813 Aug 2026 (the filing on sec.gov)
Invesco Ltd897,224$504munder 0.1%Trimmed-176,05914 Aug 2026 (the filing on sec.gov)
Whale Rock Capital Management LLC744,765$419m3.36%Added+133,49914 Aug 2026 (the filing on sec.gov)
Durable Capital Partners LP603,340$339m3.30%Added+386,86814 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC470,967$265munder 0.1%Added+428,58214 Aug 2026 (the filing on sec.gov)
Capital World Investors452,743$254munder 0.1%Added+16,15512 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co415,079$233m0.21%Trimmed-45,4176 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd253,829$143m0.06%Trimmed-37,83014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP248,430$140munder 0.1%Added+172,61214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP202,880$114m0.05%Trimmed-195,77013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP195,083$110m0.08%Added+193,20714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC164,313$92munder 0.1%Added+102,62114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC159,878$90m0.06%Added+60,72127 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC151,705$85munder 0.1%Added+146,7422 Sep 2026 (the filing on sec.gov)
Capital Research Global Investors135,585$76munder 0.1%Trimmed-206,62012 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP128,330$72munder 0.1%Trimmed-251,95514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp103,212$58m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.90,948$51munder 0.1%Added+85,63114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP83,755$47munder 0.1%Added+71,73013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC79,795$44munder 0.1%Added+7,94614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC47,423$27munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC45,847$26munder 0.1%Added+32,51214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP43,635$23munder 0.1%Trimmed-525,16914 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP34,027$19m0.07%Trimmed-26,87014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

05101520201420162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FN by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$264kn.a.n.a.
Q3 20152$11mn.a.n.a.
Q4 20152$7.4mn.a.n.a.
Q1 20163$54mn.a.n.a.
Q2 20163$69mn.a.n.a.
Q3 20164$66mn.a.n.a.
Q4 20162$37mn.a.n.a.
Q1 20172$39mn.a.n.a.
Q2 20171$38mn.a.n.a.
Q1 20181$33mn.a.n.a.
Q2 20181$52mn.a.n.a.
Q3 20182$20mn.a.n.a.
Q4 20181$5.1mn.a.n.a.
Q1 20192$2.3mn.a.n.a.
Q2 20191$27mn.a.n.a.
Q3 20192$35mn.a.n.a.
Q4 20191$12mn.a.n.a.
Q1 20203$13mn.a.n.a.
Q2 20203$17mn.a.n.a.
Q3 20202$41mn.a.n.a.
Q4 20202$58mn.a.n.a.
Q1 20214$141mn.a.n.a.
Q2 20216$188mn.a.n.a.
Q3 20217$315mn.a.n.a.
Q4 20216$381mn.a.n.a.
Q1 20227$385mn.a.n.a.
Q2 20227$246mn.a.n.a.
Q3 20226$281mn.a.n.a.
Q4 20228$481mn.a.n.a.
Q1 20237$280mn.a.n.a.
Q2 20235$279mn.a.n.a.
Q3 20238$504mn.a.n.a.
Q4 20239$933m53
Q1 202410$1.0bn55
Q2 202414$1.7bn87
Q3 202414$1.2bn85
Q4 202416$1.5bn115
Q1 202517$1.2bn134
Q2 202513$2.1bn76
Q3 202516$3.6bn98
Q4 202515$4.9bn1318
Q1 202619$5.8bn1919
Q2 202620$4.8bn2615

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FN and AAPL →FN and SNDK →FN and CSCO →Choose a stock to compare with FN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FN, latest filings →Back to the 13F Explorer →