L3VLUP
ProSign in

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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 13 listed it in both
Shares listed
11,419,061
combined, among listed positions
Reported value
$5.9bn
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: 19 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -484,312.

Managers listing FN in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
T. Rowe Price Associates Inc3,842,820$2.0bn0.23%Trimmed-198,40715 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,119,302$1.1bn0.06%Trimmed-197,41415 May 2026 (the filing on sec.gov)
Invesco Ltd1,073,283$560m0.05%Added+459,59412 May 2026 (the filing on sec.gov)
Whale Rock Capital Management LLC611,266$319m4.12%Trimmed-4,78115 May 2026 (the filing on sec.gov)
AllianceBernstein LP568,804$259m0.08%Trimmed-12,90115 May 2026 (the filing on sec.gov)
Baillie Gifford & Co460,496$240m0.25%Trimmed-4,0688 May 2026 (the filing on sec.gov)
Capital World Investors436,588$228munder 0.1%Added+23,65213 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP398,650$208m0.11%Trimmed-75,25214 May 2026 (the filing on sec.gov)
Wellington Management Group LLP380,285$198munder 0.1%Trimmed-37,27615 May 2026 (the filing on sec.gov)
Capital Research Global Investors342,205$178munder 0.1%Trimmed-369,10113 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd291,659$152m0.07%Added+40,09018 May 2026 (the filing on sec.gov)
Durable Capital Partners LP216,472$113m1.16%Newnew15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP120,000$63m0.08%Trimmed-196,00315 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC99,157$51munder 0.1%Added+16,29727 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP75,818$40munder 0.1%Added+65,79215 May 2026 (the filing on sec.gov)
AQR Capital Management LLC71,849$37munder 0.1%Trimmed-1,70715 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP65,329$34m0.24%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC61,692$32munder 0.1%Trimmed-6,13015 May 2026 (the filing on sec.gov)
Rokos Capital Management LLP60,897$32m0.24%Newnew15 May 2026 (the filing on sec.gov)
Jane Street Group LLC42,385$22munder 0.1%Trimmed-7,78312 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC15,198$7.9munder 0.1%Trimmed-13,47514 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC13,335$7.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP12,025$6.3munder 0.1%Added+11,34115 May 2026 (the filing on sec.gov)
Man Group PLC7,397$3.9munder 0.1%Added+1,33515 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC6,271$3.3munder 0.1%Added+3413 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (8)

Exited (3)

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 →