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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 16 listed it in both
Shares listed
11,903,373
combined, among listed positions
Reported value
$5.4bn
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +825,407.

Managers listing FN in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
T. Rowe Price Associates Inc4,041,227$1.8bn0.20%Added+2,504,84117 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,316,716$1.1bn0.05%Trimmed-10,61317 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors711,306$324m0.06%Trimmed-297,16211 Feb 2026 (the filing on sec.gov)
Whale Rock Capital Management LLC616,047$280m3.59%Trimmed-65,95317 Feb 2026 (the filing on sec.gov)
Invesco Ltd613,689$279munder 0.1%Trimmed-68,16119 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP581,705$265m0.08%Added+82,52817 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP473,902$216m0.13%Added+140,34713 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co464,564$212m0.18%Trimmed-88,59423 Jan 2026 (the filing on sec.gov)
Wellington Management Group LLP417,561$190munder 0.1%Trimmed-31,03117 Feb 2026 (the filing on sec.gov)
Capital World Investors412,936$188munder 0.1%Added+11,34211 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP316,003$144m0.16%Trimmed-465,31217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd251,569$114m0.05%Added+37,01017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC176,542$80munder 0.1%Trimmed-432,28317 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP116,290$53m0.11%Trimmed-226,11217 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC82,860$38munder 0.1%Trimmed-8,63527 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC73,556$33munder 0.1%Trimmed-41,76117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC67,822$31munder 0.1%Trimmed-124,03117 Feb 2026 (the filing on sec.gov)
Artisan Partners LP53,742$24munder 0.1%Trimmed-92,78317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC50,168$23munder 0.1%Trimmed-1,62412 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC28,673$13munder 0.1%Trimmed-16,3554 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP10,026$4.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC6,237$2.8munder 0.1%Added+5,95210 Feb 2026 (the filing on sec.gov)
Man Group PLC6,062$2.8munder 0.1%Added+1,45717 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC4,768$2.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,986$1.4munder 0.1%Trimmed-3,02717 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (5)

Exited (1)

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 →