Fabrinet (FN) — Institutional Holders, Q2 2026 (page 3)
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 201 to 300. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FN 13F holders ranked 201–300 of 765
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Resona Asset Management ,Ltd.#201 · 9,610 sh | 9,610 | $5.3M | 0.03% | New |
| 202 | Pinnacle Financial Partners#202 · 9,322 sh | 9,322 | $5.2M | 0.04% | -1.9% |
| 203 | CAMPBELL NEWMAN ASSET MANAGEMENT#203 · 9,264 sh | 9,264 | $5.2M | — | +4.7% |
| 204 | COMMONWEALTH EQUITY SERVICES#204 · 9,248 sh | 9,248 | $5.2M | <0.01% | -4.4% |
| 205 | CREDIT AGRICOLE S A#205 · 9,246 sh | 9,246 | $5.2M | 0.01% | +6.5% |
| 206 | WORLDQUANT MILLENNIUM ADVISORS#206 · 9,138 sh | 9,138 | $5.1M | 0.02% | New |
| 207 | HANCOCK WHITNEY#207 · 9,117 sh | 9,117 | $5.1M | 0.09% | -2.4% |
| 208 | STATE TREASURER STATE OF MICHIGAN#208 · 9,100 sh | 9,100 | $5.1M | — | +5.8% |
| 209 | Cerity Partners#209 · 9,088 sh | 9,088 | $5.1M | <0.01% | +0.1% |
| 210 | BESSEMER GROUP#210 · 9,011 sh | 9,011 | $5.1M | <0.01% | -71.4% |
| 211 | INTECH INVESTMENT MANAGEMENT#211 · 8,896 sh | 8,896 | $5.0M | 0.05% | -47.8% |
| 212 | ARGENT CAPITAL MANAGEMENT#212 · 8,635 sh | 8,635 | $4.9M | — | -46.7% |
| 213 | KENNEDY CAPITAL MANAGEMENT#213 · 8,624 sh | 8,624 | $4.8M | 0.09% | -61.6% |
| 214 | Munich Reinsurance Stock in Munich#214 · 8,520 sh | 8,520 | $4.8M | 0.10% | -11.3% |
| 215 | EFG International AG#215 · 8,432 sh | 8,432 | $4.7M | 0.09% | -23.6% |
| 216 | WINTON GROUP Ltd#216 · 8,405 sh | 8,405 | $4.7M | 0.15% | +233.0% |
| 217 | Hennion & Walsh Asset Management#217 · 8,237 sh | 8,237 | $4.6M | — | -0.1% |
| 218 | IFM Investors Pty Ltd#218 · 8,189 sh | 8,189 | $4.6M | — | New |
| 219 | Swiss Life Asset Management Ltd#219 · 8,179 sh | 8,179 | $4.6M | 0.02% | New |
| 220 | Tower Research Capital (TRC)#220 · 8,170 sh | 8,170 | $4.6M | 0.11% | +97.5% |
| 221 | US BANCORP \DE\#221 · 8,152 sh | 8,152 | $4.6M | <0.01% | -14.3% |
| 222 | Y-Intercept (Hong Kong) Ltd#222 · 8,081 sh | 8,081 | $4.5M | — | New |
| 223 | Lansforsakringar Fondforvaltning AB (publ)#223 · 8,039 sh | 8,039 | $4.5M | 0.02% | New |
| 224 | DnB Asset Management AS#224 · 7,909 sh | 7,909 | $4.4M | 0.01% | +41.2% |
| 225 | Tredje AP-fonden#225 · 7,816 sh | 7,816 | $4.4M | 0.02% | New |
| 226 | TRUIST FINANCIAL#226 · 7,775 sh | 7,775 | $4.4M | <0.01% | +6.2% |
| 227 | SEB Asset Management AB#227 · 7,708 sh | 7,708 | $4.3M | 0.02% | New |
| 228 | Divisar Capital Management#228 · 7,570 sh | 7,570 | $4.3M | 0.98% | 0.0% |
| 229 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#229 · 7,408 sh | 7,408 | $4.2M | 0.04% | +0.3% |
| 230 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#230 · 7,300 sh | 7,300 | $4.1M | 0.10% | 0.0% |
| 231 | Illinois Municipal Retirement Fund#231 · 7,147 sh | 7,147 | $4.0M | 0.05% | New |
| 232 | Erste Asset Management GmbH#232 · 7,435 sh | 7,435 | $4.0M | 0.03% | -16.1% |
| 233 | Virtu Financial#233 · 6,927 sh | 6,927 | $3.9M | 0.12% | +31.6% |
| 234 | Vanguard Personalized Indexing Management#234 · 6,842 sh | 6,842 | $3.8M | 0.03% | -9.4% |
| 235 | Ameritas Investment Partners#235 · 6,836 sh | 6,836 | $3.8M | 0.10% | -30.4% |
| 236 | Informed Momentum#236 · 6,723 sh | 6,723 | $3.8M | 0.34% | -59.9% |
| 237 | QUADRANT CAPITAL GROUP#237 · 6,627 sh | 6,627 | $3.7M | — | -50.2% |
| 238 | PARK AVENUE SECURITIES#238 · 6,542 sh | 6,542 | $3.7M | — | -1.0% |
| 239 | Portolan Capital Management#239 · 6,418 sh | 6,418 | $3.6M | 0.14% | -88.3% |
| 240 | VAN ECK ASSOCIATES#240 · 6,311 sh | 6,311 | $3.5M | <0.01% | -80.6% |
| 241 | Silvant Capital Management#241 · 6,233 sh | 6,233 | $3.5M | 0.10% | -12.0% |
| 242 | HighTower Advisors#242 · 6,188 sh | 6,188 | $3.5M | <0.01% | -15.7% |
| 243 | TORRAY#243 · 5,994 sh | 5,994 | $3.4M | 0.45% | -15.2% |
| 244 | Empowered Funds#244 · 5,949 sh | 5,949 | $3.3M | 0.02% | -1.2% |
| 245 | BNP Paribas Asset Management Holding S.A.#245 · 5,936 sh | 5,936 | $3.3M | <0.01% | +796.7% |
| 246 | IFG Advisory#246 · 5,890 sh | 5,890 | $3.3M | 0.12% | New |
| 247 | OSAIC#247 · 5,814 sh | 5,814 | $3.3M | <0.01% | +24.3% |
| 248 | Sound Capital Solutions#248 · 5,706 sh | 5,706 | $3.2M | 0.75% | — |
| 249 | Pathstone#249 · 5,692 sh | 5,692 | $3.2M | <0.01% | -19.8% |
| 250 | Hudson Bay Capital Management#250 · 5,520 sh | 5,520 | $3.1M | <0.01% | +185.9% |
| 251 | Janney Montgomery Scott#251 · 5,462 sh | 5,462 | $3.1M | <0.01% | +16.6% |
| 252 | GREAT LAKES ADVISORS#252 · 5,380 sh | 5,380 | $3.0M | 0.02% | -12.9% |
| 253 | FORMULA GROWTH LTD#253 · 5,370 sh | 5,370 | $3.0M | 1.06% | -16.1% |
| 254 | BRITISH COLUMBIA INVESTMENT MANAGEMENT#254 · 5,369 sh | 5,369 | $3.0M | 0.02% | New |
| 255 | Toronado Partners#255 · 5,363 sh | 5,363 | $3.0M | 8.48% | -58.8% |
| 256 | Police & Firemen's Retirement System of New Jersey#256 · 5,342 sh | 5,342 | $3.0M | 0.02% | -45.6% |
| 257 | Pacer Advisors#257 · 5,250 sh | 5,250 | $3.0M | <0.01% | New |
| 258 | ASR Vermogensbeheer N.V.#258 · 5,223 sh | 5,223 | $2.9M | — | New |
| 259 | HARDING LOEVNER#259 · 5,103 sh | 5,103 | $2.9M | 0.03% | -96.3% |
| 260 | OPPENHEIMER ASSET MANAGEMENT#260 · 5,036 sh | 5,036 | $2.8M | 0.03% | -48.9% |
| 261 | ALGERT GLOBAL#261 · 5,020 sh | 5,020 | $2.8M | 0.03% | -89.3% |
| 262 | JACKSON SQUARE CAPITAL#262 · 4,998 sh | 4,998 | $2.8M | — | -26.4% |
| 263 | PRUDENTIAL FINANCIAL#263 · 4,959 sh | 4,959 | $2.8M | <0.01% | -64.2% |
| 264 | TORONTO DOMINION BANK#264 · 4,894 sh | 4,894 | $2.8M | <0.01% | New |
| 265 | ASSETMARK#265 · 4,875 sh | 4,875 | $2.7M | — | +16.4% |
| 266 | ACADIAN ASSET MANAGEMENT#266 · 4,877 sh | 4,877 | $2.7M | <0.01% | -22.2% |
| 267 | Baird Financial Group#267 · 4,858 sh | 4,858 | $2.7M | <0.01% | -7.8% |
| 268 | Corient Private Wealth#268 · 4,841 sh | 4,841 | $2.7M | <0.01% | +5.4% |
| 269 | ExodusPoint Capital Management#269 · 4,834 sh | 4,834 | $2.7M | 0.02% | New |
| 270 | One Capital Management#270 · 5,201 sh | 5,201 | $2.7M | 0.08% | 0.0% |
| 271 | NISSAY ASSET MANAGEMENT /JAPAN#271 · 4,825 sh | 4,825 | $2.7M | 0.01% | New |
| 272 | Ilmarinen Mutual Pension Insurance#272 · 4,824 sh | 4,824 | $2.7M | 0.02% | New |
| 273 | Atria Investments#273 · 4,814 sh | 4,814 | $2.7M | — | -14.9% |
| 274 | State of Alaska, Department of Revenue#274 · 4,733 sh | 4,733 | $2.7M | — | -1.3% |
| 275 | KBC Group NV#275 · 4,651 sh | 4,651 | $2.6M | — | +334.7% |
| 276 | Inlet Private Wealth#276 · 4,610 sh | 4,610 | $2.6M | — | -1.1% |
| 277 | Engineers Gate Manager#277 · 4,431 sh | 4,431 | $2.5M | 0.03% | New |
| 278 | Oak Harvest Investment Services#278 · 4,348 sh | 4,348 | $2.4M | — | -40.8% |
| 279 | NISA INVESTMENT ADVISORS#279 · 4,345 sh | 4,345 | $2.4M | — | +4.6% |
| 280 | Bank of New Hampshire#280 · 4,278 sh | 4,278 | $2.4M | — | -11.0% |
| 281 | Fideuram Asset Management (Ireland) dac#281 · 3,796 sh | 3,796 | $2.4M | 0.05% | New |
| 282 | Circle Wealth Management#282 · 4,226 sh | 4,226 | $2.4M | 0.03% | +33.2% |
| 283 | MERCER GLOBAL ADVISORS#283 · 4,213 sh | 4,213 | $2.4M | <0.01% | -37.4% |
| 284 | GATEWAY INVESTMENT ADVISERS#284 · 4,121 sh | 4,121 | $2.3M | — | -5.7% |
| 285 | PRINCIPAL SECURITIES#285 · 4,067 sh | 4,067 | $2.3M | 0.03% | +6.3% |
| 286 | Future Fund#286 · 3,911 sh | 3,911 | $2.2M | 0.63% | -24.6% |
| 287 | Mirae Asset Global Investments , Ltd.#287 · 3,895 sh | 3,895 | $2.2M | <0.01% | -46.9% |
| 288 | JOHNSON INVESTMENT COUNSEL#288 · 3,878 sh | 3,878 | $2.2M | 0.02% | +0.3% |
| 289 | South Dakota Investment Council#289 · 3,799 sh | 3,799 | $2.1M | 0.04% | +6.4% |
| 290 | STOREBRAND ASSET MANAGEMENT AS#290 · 3,787 sh | 3,787 | $2.1M | <0.01% | New |
| 291 | FOX RUN MANAGEMENT, L.L.C.#291 · 3,779 sh | 3,779 | $2.1M | 0.35% | +571.2% |
| 292 | Aster Capital Management (DIFC) Ltd#292 · 3,741 sh | 3,741 | $2.1M | 0.45% | +1159.6% |
| 293 | LMR Partners LLP#293 · 3,734 sh | 3,734 | $2.1M | <0.01% | New |
| 294 | NATIONS FINANCIAL GROUP , /IA#294 · 3,714 sh | 3,714 | $2.1M | 0.10% | +1.8% |
| 295 | Sumitomo Mitsui DS Asset Management Company, Ltd#295 · 3,708 sh | 3,708 | $2.1M | — | New |
| 296 | CIM#296 · 3,676 sh | 3,676 | $2.1M | 0.27% | -13.9% |
| 297 | Dana Investment Advisors#297 · 3,673 sh | 3,673 | $2.1M | 0.05% | New |
| 298 | EVERGREEN CAPITAL MANAGEMENT#298 · 3,645 sh | 3,645 | $2.0M | — | -1.3% |
| 299 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#299 · 3,560 sh | 3,560 | $2.0M | <0.01% | -0.8% |
| 300 | Focus Partners Wealth#300 · 3,555 sh | 3,555 | $2.0M | <0.01% | -24.2% |
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.