Who owns Fabrinet (FN)
Which tracked institutional funds hold FN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FN company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
226 tracked funds added or opened FN while 189 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FN’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes FN more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in FN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 705 tracked filers holding FN, 400 increased or opened the position and 366 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FN between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 86
- Jupiter Topco LLC$143M
- HAWK RIDGE CAPITAL MANAGEMENT LP$99M
- Alyeska Investment Group, L.P.$83M
- TUDOR INVESTMENT CORP ET AL$58M
- Navera Investment Management Ltd.$47M
- Quadrature Capital Ltd$40M
Full exits 74
- JANUS HENDERSON GROUP PLC$152M
- Thrivent Financial for Lutherans$127M
- T. Rowe Price Investment Management, Inc.$117M
- GW&K Investment Management, LLC$67M
- Point72 Asset Management, L.P.$63M
- LORD, ABBETT & CO. LLC$58M
Largest adds
- JPMORGAN CHASE & CO$290M
- JANE STREET GROUP, LLC$243M
- Durable Capital Partners LP$226M
- NORGES BANK$157M
- NORDEA INVESTMENT MANAGEMENT AB$137M
- TWO SIGMA INVESTMENTS, LP$109M
Largest trims
- PRICE T ROWE ASSOCIATES INC /MD/$913M
- ALLIANCEBERNSTEIN L.P.$236M
- WASATCH ADVISORS LP$230M
- Driehaus Capital Management LLC$194M
- AMERICAN CENTURY COMPANIES INC$178M
- WELLINGTON MANAGEMENT GROUP LLP$126M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 4,824,895 | $2.7B | 15.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 1,940,957 | $1.1B | 6.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 1,898,671 | $1.1B | 6.0% | 2026-Q2 |
| FMR LLC trimmed | 1,841,854 | $1.0B | 5.8% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,615,994 | $908M | 5.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 1,575,418 | $833M | 4.6% | 2026-Q2 |
| STATE STREET CORP added | 1,311,246 | $737M | 4.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 1,071,958 | $602M | 3.4% | 2026-Q2 |
| Invesco Ltd. trimmed | 897,224 | $504M | 2.8% | 2026-Q2 |
| Whale Rock Capital Management LLC added | 744,765 | $419M | 2.3% | 2026-Q2 |
| Durable Capital Partners LP added | 603,340 | $339M | 1.9% | 2026-Q2 |
| MORGAN STANLEY trimmed | 569,289 | $320M | 1.8% | 2026-Q2 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 530,500 | $298M | 1.7% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 470,967 | $265M | 1.5% | 2026-Q2 |
| Capital World Investors added | 452,743 | $254M | 1.4% | 2026-Q2 |
| NORGES BANK trimmed | 431,950 | $243M | 1.4% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 423,519 | $238M | 1.3% | 2026-Q2 |
| BAILLIE GIFFORD & CO trimmed | 415,079 | $233M | 1.3% | 2026-Q2 |
| Polar Capital Holdings Plc added | 406,470 | $228M | 1.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 367,045 | $206M | 1.2% | 2026-Q2 |
| TD Asset Management Inc trimmed | 354,412 | $199M | 1.1% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 340,429 | $191M | 1.1% | 2026-Q2 |
| Capital International Investors added | 285,542 | $160M | 0.9% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB added | 281,397 | $157M | 0.9% | 2026-Q2 |
| Epoch Investment Partners, Inc. trimmed | 270,754 | $152M | 0.8% | 2026-Q2 |
| Jupiter Topco LLC new | 253,829 | $143M | 0.8% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 248,430 | $140M | 0.8% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 245,294 | $138M | 0.8% | 2026-Q2 |
| WASATCH ADVISORS LP trimmed | 242,889 | $137M | 0.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 234,878 | $132M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 231,489 | $130M | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 223,229 | $125M | 0.7% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 212,946 | $120M | 0.7% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 202,880 | $114M | 0.6% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 195,083 | $110M | 0.6% | 2026-Q2 |
| HAWK RIDGE CAPITAL MANAGEMENT LP trimmed | 175,763 | $99M | 0.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 164,313 | $92M | 0.5% | 2026-Q2 |
| Clearbridge Investments, LLC added | 161,224 | $91M | 0.5% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 159,878 | $90M | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 151,705 | $85M | 0.5% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 149,920 | $84M | 0.5% | 2026-Q2 |
| Alyeska Investment Group, L.P. added | 147,498 | $83M | 0.5% | 2026-Q2 |
| UBS Group AG added | 142,329 | $80M | 0.4% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 137,879 | $77M | 0.4% | 2026-Q2 |
| Capital Research Global Investors trimmed | 135,585 | $76M | 0.4% | 2026-Q2 |
| Legal & General Group Plc added | 135,156 | $76M | 0.4% | 2026-Q2 |
| Clark Capital Management Group, Inc. added | 133,598 | $75M | 0.4% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 131,766 | $74M | 0.4% | 2026-Q2 |
| Stephens Investment Management Group LLC trimmed | 130,124 | $73M | 0.4% | 2026-Q2 |
| WEDGE CAPITAL MANAGEMENT L L P/NC added | 128,795 | $72M | 0.4% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 128,330 | $72M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 122,145 | $69M | 0.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 119,563 | $67M | 0.4% | 2026-Q2 |
| Fisher Asset Management, LLC trimmed | 117,950 | $66M | 0.4% | 2026-Q2 |
| Hood River Capital Management LLC added | 116,477 | $65M | 0.4% | 2026-Q2 |
| Analog Century Management LP trimmed | 112,696 | $63M | 0.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 108,261 | $61M | 0.3% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 103,212 | $58M | 0.3% | 2026-Q2 |
| Swiss National Bank added | 101,040 | $57M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 99,292 | $56M | 0.3% | 2026-Q2 |
| BOWEN HANES & CO INC | 98,715 | $51M | 0.3% | 2026-Q2 |
| WESTFIELD CAPITAL MANAGEMENT CO LP trimmed | 97,376 | $55M | 0.3% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 93,538 | $49M | 0.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 90,948 | $51M | 0.3% | 2026-Q2 |
| RICE HALL JAMES & ASSOCIATES, LLC trimmed | 87,577 | $49M | 0.3% | 2026-Q2 |
| Nuveen, LLC trimmed | 87,462 | $49M | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 86,472 | $49M | 0.3% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 84,724 | $46M | 0.3% | 2026-Q2 |
| Navera Investment Management Ltd. new | 83,984 | $47M | 0.3% | 2026-Q2 |
| MARSHALL WACE, LLP added | 83,755 | $47M | 0.3% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 79,795 | $44M | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 75,919 | $43M | 0.2% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. added | 72,127 | $41M | 0.2% | 2026-Q2 |
| Quadrature Capital Ltd new | 71,867 | $40M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 67,206 | $38M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 66,788 | $38M | 0.2% | 2026-Q2 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC trimmed | 66,678 | $37M | 0.2% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 65,697 | $37M | 0.2% | 2026-Q2 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added | 61,299 | $34M | 0.2% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 59,519 | $33M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 58,786 | $33M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 53,643 | $30M | 0.2% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 52,808 | $30M | 0.2% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 52,590 | $30M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 50,277 | $28M | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 48,028 | $27M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 47,423 | $27M | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 45,847 | $26M | 0.1% | 2026-Q2 |
| EULAV Asset Management | 44,700 | $25M | 0.1% | 2026-Q2 |
| Aberdeen Group plc trimmed | 44,051 | $25M | 0.1% | 2026-Q2 |
| Trexquant Investment LP trimmed | 43,845 | $25M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 43,635 | $23M | 0.1% | 2026-Q2 |
| HERALD INVESTMENT MANAGEMENT Ltd trimmed | 41,600 | $23M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 41,182 | $23M | 0.1% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 37,059 | $21M | 0.1% | 2026-Q2 |
| Ensign Peak Advisors, Inc added | 36,177 | $20M | 0.1% | 2026-Q2 |
| Creative Planning added | 36,173 | $20M | 0.1% | 2026-Q2 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC trimmed | 35,148 | $20M | 0.1% | 2026-Q2 |
| Cresset Asset Management, LLC trimmed | 34,598 | $19M | 0.1% | 2026-Q2 |
| Rokos Capital Management LLP trimmed | 34,027 | $19M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.