Fabrinet (FN) — Institutional Holders, Q2 2026
765 institutional investment managers reported a FN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $20.3B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- T. Rowe Price Investment ManagementAdded · +624,817 sh+$351.2M
- JPMORGAN CHASEAdded · +472,375 sh+$265.5M
- JANE STREET GROUPAdded · +428,582 sh+$240.9M
- Durable Capital PartnersAdded · +386,868 sh+$217.5M
- NORDEA INVESTMENT MANAGEMENT ABAdded · +243,079 sh+$136.6M
Biggest sellers
- PRICE T ROWE ASSOCIATESTrimmed · -1,901,863 sh-$1.1B
- BlackRockTrimmed · -774,150 sh-$435.1M
- ALLIANCEBERNSTEIN L.P.Trimmed · -525,169 sh-$295.2M
- WASATCH ADVISORSTrimmed · -460,251 sh-$258.7M
- DRIEHAUS CAPITAL MANAGEMENTTrimmed · -373,110 sh-$209.7M
FN 13F holders ranked 1–100 of 765
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 4,824,895 sh | 4,824,895 | $2.7B | 0.04% | -13.8% |
| 2 | PRICE T ROWE ASSOCIATES#2 · 1,940,957 sh | 1,940,957 | $1.1B | 0.11% | -49.5% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 1,898,671 sh | 1,898,671 | $1.1B | 0.05% | -11.0% |
| 4 | FMR#4 · 1,841,854 sh | 1,841,854 | $1.0B | 0.04% | -13.1% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 1,615,994 sh | 1,615,994 | $908.3M | 0.02% | +0.6% |
| 6 | JPMORGAN CHASE#6 · 1,575,418 sh | 1,575,418 | $833.0M | 0.05% | +42.8% |
| 7 | STATE STREET#7 · 1,311,246 sh | 1,311,246 | $737.0M | 0.02% | +0.9% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 1,071,958 sh | 1,071,958 | $602.5M | 0.03% | -13.1% |
| 9 | Invesco Ltd.#9 · 897,224 sh | 897,224 | $504.3M | 0.04% | -16.4% |
| 10 | T. Rowe Price Investment Management#10 · 849,072 sh | 849,072 | $477.2M | 0.31% | +278.6% |
| 11 | Whale Rock Capital Management#11 · 744,765 sh | 744,765 | $418.6M | 3.36% | +21.8% |
| 12 | Durable Capital Partners#12 · 603,340 sh | 603,340 | $339.1M | 3.30% | +178.7% |
| 13 | MORGAN STANLEY#13 · 569,289 sh | 569,289 | $320.0M | 0.02% | -1.1% |
| 14 | PARADIGM CAPITAL MANAGEMENT#14 · 530,500 sh | 530,500 | $298.2M | 8.11% | 0.0% |
| 15 | JANE STREET GROUP#15 · 470,967 sh | 470,967 | $264.7M | 0.02% | +1011.2% |
| 16 | Capital World Investors#16 · 452,743 sh | 452,743 | $254.5M | 0.03% | +3.7% |
| 17 | NORGES BANK#17 · 431,950 sh | 431,950 | $242.8M | 0.02% | — |
| 18 | FRANKLIN RESOURCES#18 · 423,519 sh | 423,519 | $238.1M | 0.05% | +7.0% |
| 19 | BAILLIE GIFFORD#19 · 415,079 sh | 415,079 | $233.3M | 0.21% | -9.9% |
| 20 | Polar Capital Plc#20 · 406,470 sh | 406,470 | $228.5M | 0.54% | +11.1% |
| 21 | GOLDMAN SACHS GROUP#21 · 367,045 sh | 367,045 | $206.3M | 0.02% | -13.5% |
| 22 | TD ASSET MANAGEMENT#22 · 354,412 sh | 354,412 | $199.2M | 0.17% | -6.0% |
| 23 | NORTHERN#23 · 340,429 sh | 340,429 | $191.3M | 0.02% | -24.9% |
| 24 | Capital International Investors#24 · 285,542 sh | 285,542 | $160.5M | 0.03% | +0.7% |
| 25 | NORDEA INVESTMENT MANAGEMENT AB#25 · 281,397 sh | 281,397 | $156.6M | 0.13% | +634.4% |
| 26 | Epoch Investment Partners#26 · 270,754 sh | 270,754 | $152.2M | 0.87% | -16.0% |
| 27 | Jupiter Topco#27 · 253,829 sh | 253,829 | $142.7M | 0.06% | — |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#28 · 248,430 sh | 248,430 | $139.6M | 0.01% | +227.7% |
| 29 | DIMENSIONAL FUND ADVISORS#29 · 245,294 sh | 245,294 | $137.8M | 0.03% | -6.6% |
| 30 | WASATCH ADVISORS#30 · 242,889 sh | 242,889 | $136.5M | — | -65.5% |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT#31 · 234,878 sh | 234,878 | $132.0M | 0.02% | -22.4% |
| 32 | VANGUARD FIDUCIARY#32 · 231,489 sh | 231,489 | $130.1M | 0.03% | -7.3% |
| 33 | HRT FINANCIAL#33 · 225,293 sh | 225,293 | $126.6M | 0.32% | New |
| 34 | Bank of New York Mellon#34 · 223,229 sh | 223,229 | $125.5M | 0.02% | -12.3% |
| 35 | THRIVENT FINANCIAL FOR LUTHERANS#35 · 216,427 sh | 216,427 | $121.6M | 0.20% | -10.9% |
| 36 | PRINCIPAL FINANCIAL GROUP#36 · 212,946 sh | 212,946 | $119.7M | 0.06% | -1.4% |
| 37 | GW&K Investment Management#37 · 210,752 sh | 210,752 | $118.5M | 0.93% | +64.2% |
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#38 · 202,880 sh | 202,880 | $114.0M | 0.05% | -49.1% |
| 39 | TWO SIGMA INVESTMENTS#39 · 195,083 sh | 195,083 | $109.7M | 0.08% | New |
| 40 | HAWK RIDGE CAPITAL MANAGEMENT#40 · 175,763 sh | 175,763 | $98.8M | 3.17% | New |
| 41 | MILLENNIUM MANAGEMENT#41 · 164,313 sh | 164,313 | $92.4M | 0.03% | +166.3% |
| 42 | Clearbridge Investments#42 · 161,224 sh | 161,224 | $90.6M | 0.07% | +18.4% |
| 43 | Neuberger Berman Group#43 · 159,878 sh | 159,878 | $89.9M | 0.06% | +61.2% |
| 44 | CITADEL ADVISORS#44 · 151,705 sh | 151,705 | $85.3M | <0.01% | +2956.7% |
| 45 | FEDERATED HERMES#45 · 149,920 sh | 149,920 | $84.3M | 0.12% | +75.5% |
| 46 | Alyeska Investment Group, L.P.#46 · 147,498 sh | 147,498 | $82.9M | 0.21% | New |
| 47 | UBS Group AG#47 · 142,329 sh | 142,329 | $80.0M | 0.01% | +7.9% |
| 48 | AMERICAN CENTURY COMPANIES#48 · 137,879 sh | 137,879 | $77.5M | 0.03% | -71.9% |
| 49 | Capital Research Global Investors#49 · 135,585 sh | 135,585 | $76.2M | 0.01% | -60.4% |
| 50 | Legal & General Group Plc#50 · 135,156 sh | 135,156 | $76.0M | 0.02% | +150.5% |
| 51 | Clark Capital Management Group#51 · 133,598 sh | 133,598 | $75.1M | 0.41% | +1.7% |
| 52 | ROYAL BANK OF CANADA#52 · 131,766 sh | 131,766 | $74.1M | 0.01% | +40.7% |
| 53 | Stephens Investment Management Group#53 · 130,124 sh | 130,124 | $73.1M | 0.78% | -3.1% |
| 54 | WEDGE CAPITAL MANAGEMENT L L P#54 · 128,795 sh | 128,795 | $72.4M | — | +11.5% |
| 55 | WELLINGTON MANAGEMENT GROUP LLP#55 · 128,330 sh | 128,330 | $72.1M | 0.01% | -66.3% |
| 56 | RAYMOND JAMES FINANCIAL#56 · 122,145 sh | 122,145 | $68.7M | 0.02% | +30.6% |
| 57 | ENVESTNET ASSET MANAGEMENT#57 · 119,563 sh | 119,563 | $67.2M | 0.02% | -4.5% |
| 58 | Fisher Asset Management#58 · 117,950 sh | 117,950 | $66.3M | 0.02% | -7.0% |
| 59 | Hood River Capital Management#59 · 116,477 sh | 116,477 | $65.5M | 0.47% | +6.7% |
| 60 | Analog Century Management#60 · 112,696 sh | 112,696 | $63.3M | 2.32% | -34.3% |
| 61 | DEUTSCHE BANK AG\#61 · 108,261 sh | 108,261 | $60.9M | 0.02% | +68.0% |
| 62 | TUDOR INVESTMENT ET AL#62 · 103,212 sh | 103,212 | $58.0M | 0.08% | New |
| 63 | Swiss National Bank#63 · 101,040 sh | 101,040 | $56.8M | 0.03% | +42.6% |
| 64 | RHUMBLINE ADVISERS#64 · 99,292 sh | 99,292 | $55.8M | 0.04% | -6.2% |
| 65 | WESTFIELD CAPITAL MANAGEMENT#65 · 97,376 sh | 97,376 | $54.7M | 0.18% | -65.8% |
| 66 | BOWEN HANES#66 · 98,715 sh | 98,715 | $51.5M | 1.25% | 0.0% |
| 67 | D. E. Shaw#67 · 90,948 sh | 90,948 | $51.1M | 0.02% | +1610.5% |
| 68 | SCHRODER INVESTMENT MANAGEMENT GROUP#68 · 93,538 sh | 93,538 | $49.4M | 0.04% | +328.4% |
| 69 | RICE HALL JAMES & ASSOCIATES#69 · 87,577 sh | 87,577 | $49.2M | 2.40% | -17.2% |
| 70 | Nuveen#70 · 87,462 sh | 87,462 | $49.2M | 0.01% | -61.2% |
| 71 | BNP PARIBAS FINANCIAL MARKETS#71 · 86,472 sh | 86,472 | $48.6M | 0.02% | -12.6% |
| 72 | LORD, ABBETT#72 · 86,384 sh | 86,384 | $48.6M | 0.14% | -22.0% |
| 73 | Navera Investment Management Ltd.#73 · 83,984 sh | 83,984 | $47.2M | 1.27% | New |
| 74 | MARSHALL WACE, LLP#74 · 83,755 sh | 83,755 | $47.1M | 0.04% | +596.5% |
| 75 | Allspring Global Investments#75 · 84,724 sh | 84,724 | $46.4M | 0.07% | -48.7% |
| 76 | AQR CAPITAL MANAGEMENT#76 · 79,795 sh | 79,795 | $44.1M | 0.02% | +11.1% |
| 77 | BANK OF AMERICA#77 · 75,919 sh | 75,919 | $42.7M | <0.01% | -39.6% |
| 78 | Sumitomo Mitsui#78 · 72,127 sh | 72,127 | $40.5M | 0.02% | +2382.0% |
| 79 | Quadrature Capital Ltd#79 · 71,867 sh | 71,867 | $40.4M | 0.35% | New |
| 80 | DekaBank Deutsche Girozentrale#80 · 82,088 sh | 82,088 | $40.3M | 0.07% | 0.0% |
| 81 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#81 · 67,206 sh | 67,206 | $37.8M | 0.02% | +9.7% |
| 82 | AMERIPRISE FINANCIAL#82 · 66,788 sh | 66,788 | $37.5M | <0.01% | -14.0% |
| 83 | NEUMEIER POMA INVESTMENT COUNSEL#83 · 66,678 sh | 66,678 | $37.5M | 2.57% | -30.4% |
| 84 | Connor, Clark & Lunn Investment Management Ltd.#84 · 65,697 sh | 65,697 | $36.9M | 0.07% | +112.7% |
| 85 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.#85 · 61,299 sh | 61,299 | $34.5M | 0.30% | +111.8% |
| 86 | WILLIAM BLAIR INVESTMENT MANAGEMENT#86 · 59,519 sh | 59,519 | $33.5M | 0.10% | -63.9% |
| 87 | NOMURA ASSET MANAGEMENT INTERNATIONAL#87 · 58,786 sh | 58,786 | $33.0M | 0.05% | -13.8% |
| 88 | LOS ANGELES CAPITAL MANAGEMENT#88 · 52,808 sh | 52,808 | $29.7M | 0.11% | +285.2% |
| 89 | VICTORY CAPITAL MANAGEMENT#89 · 52,590 sh | 52,590 | $29.6M | 0.02% | -14.5% |
| 90 | SEI INVESTMENTS#90 · 50,277 sh | 50,277 | $28.3M | 0.02% | -44.0% |
| 91 | LPL Financial#91 · 48,028 sh | 48,028 | $27.0M | <0.01% | +11.2% |
| 92 | Squarepoint Ops#92 · 47,423 sh | 47,423 | $26.7M | 0.03% | New |
| 93 | Amundi#93 · 46,779 sh | 46,779 | $26.3M | <0.01% | +562.7% |
| 94 | BALYASNY ASSET MANAGEMENT L.P.#94 · 45,847 sh | 45,847 | $25.8M | 0.03% | +243.8% |
| 95 | EULAV Asset Management#95 · 44,700 sh | 44,700 | $25.1M | — | 0.0% |
| 96 | abrdn plc#96 · 44,051 sh | 44,051 | $24.8M | 0.03% | -37.9% |
| 97 | Trexquant Investment#97 · 43,845 sh | 43,845 | $24.6M | 0.15% | New |
| 98 | Herald Investment Management Ltd#98 · 41,600 sh | 41,600 | $23.4M | — | -58.4% |
| 99 | Mitsubishi UFJ Asset Management , Ltd.#99 · 41,182 sh | 41,182 | $23.1M | 0.01% | New |
| 100 | ALLIANCEBERNSTEIN L.P.#100 · 43,635 sh | 43,635 | $22.8M | <0.01% | -92.3% |
Funds that sold out of FN in Q2 2026 (81)
Held FN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.