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FN — FABRINET

Reported value held$11.46B
Funds holding (latest)53
SectorUtilities
Funds holding (Q2 2026)45
Institutional value$9.41B · 18.77M sh
New / Add / Cut / Exit4 / 18 / 23 / 2
Top-5 / Top-10 concentration60.4% / 76.1%
Institutional holdings change Reducing -8.3% (-1.69M sh)
Institutional value change Up +8.5%

As of Q2 2026, 45 SEC-registered investment managers reported holding FN (FABRINET) in their latest 13F filings, with a combined reported value of $9.41B across 18.77M shares. That is -8.3% by share count (-1.69M shares) versus the previous quarter, while reported value moved +8.5%. Ownership is concentrated: the five largest holders account for 60.4% of reported value and the top ten for 76.1%.

Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 23 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FN is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.82M $2.71B 0.04% Reduce
Vanguard Group history Q4 2025 4.06M $1.85B 0.03% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.84M $1.04B 0.05% Reduce
JPMorgan Chase & Co history Q2 2026 1.58M $833.04M 0.10% New
Geode Capital Management history Q2 2026 1.07M $602.47M 0.03% Reduce
Invesco Ltd history Q2 2026 897.22K $504.31M 0.04% Reduce
Whale Rock Capital Management history Q2 2026 744.76K $418.62M 3.37% Add
Morgan Stanley history Q2 2026 569.29K $319.99M 0.02% Reduce
Capital World Investors history Q2 2026 452.74K $254.48M 0.03% Add
Norges Bank Investment Management history Q2 2026 431.95K $242.79M 0.02% Add
Franklin Resources history Q2 2026 423.52K $238.05M 0.06% Add
Baillie Gifford & Co history Q2 2026 415.08K $233.31M 0.21% Reduce
Goldman Sachs Group history Q2 2026 367.05K $206.31M 0.02% Reduce
Citadel Advisors history Q2 2026 364.61K $204.94M 0.02% Add
Northern Trust Corp history Q2 2026 340.43K $191.35M 0.02% Reduce
Janus Henderson Group history Q1 2026 291.66K $152.07M 0.08% Add
Charles Schwab Investment Management history Q2 2026 234.88K $132.02M 0.02% Reduce
Two Sigma Investments history Q2 2026 230.88K $129.77M 0.10% Add
BNY Mellon history Q2 2026 223.23K $125.47M 0.02% Reduce
Principal Global Investors history Q2 2026 212.95K $119.69M 0.06% Reduce

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.84M 5.15M 5.07M 5.17M 5.36M 5.61M 5.60M 4.82M
Fidelity Management & Research (FMR) 1.70M 1.57M 1.47M 1.38M 1.62M 1.76M 1.80M 1.81M 1.99M 1.89M 1.53M 2.14M 1.96M 2.21M 1.74M 2.14M 2.33M 2.32M 2.12M 1.84M
JPMorgan Chase & Co 202.91K 184.63K 175.34K 184.86K 178.10K 444.02K 450.80K 388.23K 532.97K 479.23K 648.88K 200 660.40K 669.46K 674.29K 635.71K 646.33K 1.07M — 1.58M
Geode Capital Management 596.21K 611.30K 651.54K 704.95K 726.26K 733.96K 741.80K 764.81K 795.18K 832.45K 869.76K 917.26K 986.81K 1.01M 1.05M 1.05M 1.06M 1.11M 1.23M 1.07M
Invesco Ltd 951.37K 845.05K 798.71K 233.93K 222.23K 188.36K 209.13K 197.37K 306.84K 314.91K 386.42K 650.16K 337.14K 214.31K 93.59K 511.55K 681.85K 613.69K 1.07M 897.22K
Whale Rock Capital Management — — — — — 355.22K 182.56K — 271.88K 643.23K 620.88K 680.08K 855.77K 839.78K 1.29M 634.18K 682.00K 616.05K 611.27K 744.76K
Morgan Stanley 156.80K 205.86K 179.34K 332.97K 303.82K 357.63K 434.08K 398.61K 384.89K 398.56K 374.09K 406.50K 390.87K 366.48K 512.52K 446.74K 519.36K 477.82K 575.75K 569.29K
Capital World Investors 478.79K 661.78K 825.34K 825.34K 995.73K 850.80K 850.80K 707.80K 478.72K 478.72K 411.72K 412.82K 412.82K 412.54K 417.10K 428.27K 401.59K 412.94K 436.59K 452.74K
Norges Bank Investment Management — — — — — — — — — — — — — 432.44K — 420.95K — 425.60K — 431.95K
Franklin Resources — — — — — — — — — 7.47K 22.08K 94.72K 133.79K 137.11K 129.57K 161.12K 166.00K 166.93K 395.67K 423.52K
Baillie Gifford & Co — — — — — — — — 194.42K 563.80K 522.63K 505.22K 499.79K 553.04K 644.56K 589.17K 553.16K 464.56K 460.50K 415.08K
Goldman Sachs Group 74.94K 150.97K 118.13K 121.43K 244.41K 175.86K 197.75K 124.50K 114.38K 121.81K 144.65K 345.06K 322.47K 326.54K 268.41K 274.43K 289.37K 383.90K 454.10K 367.05K
Citadel Advisors 66.72K 65.85K 7.30K 5.70K 35.00K 61.17K 53.91K 155.69K 120.53K 57.10K 62.17K 150.96K 168.36K 100.50K 655.54K 546.97K 674.33K 260.04K 144.36K 364.61K
Northern Trust Corp 429.43K 423.68K 407.10K 400.25K 398.39K 419.58K 439.69K 451.93K 451.08K 420.45K 400.63K 383.24K 435.67K 499.36K 486.23K 471.72K 466.65K 444.99K 453.60K 340.43K
Charles Schwab Investment Management 328.14K 334.66K 346.67K 354.04K 364.90K 386.48K 388.99K 388.64K 420.79K 427.95K 432.73K 419.06K 480.55K 452.78K 420.70K 424.74K 307.55K 307.22K 302.78K 234.88K
Two Sigma Investments — 6.11K — 3.71K 5.29K — — — — — — — — — — — — 6.80K 13.68K 230.88K
BNY Mellon 378.17K 363.46K 359.75K 345.04K 359.40K 353.02K 349.55K 334.99K 315.74K 315.76K 302.26K 314.67K 280.90K 283.89K 280.13K 287.16K 259.97K 258.11K 254.59K 223.23K
Principal Global Investors 258.74K 252.51K 250.43K 230.87K 228.13K 230.43K 225.25K 211.35K 201.45K 198.91K 199.59K 191.80K 227.30K 218.98K 212.95K 208.43K 180.65K 187.88K 216.05K 212.95K
Arrowstreet Capital 33.70K 83.47K — — — — — 9.44K — — — 99.04K 87.55K 267.23K 177.50K 117.65K 333.56K 473.90K 398.65K 202.88K
Millennium Management 46.31K 109.76K 2.94K 109.31K 72.33K 13.05K 67.02K 10.21K 17.24K 5.81K 83.44K 99.28K 449.36K 250.10K 117.41K 129.27K 209.35K 75.52K 82.49K 200.91K

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