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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.

Q2 2026 — 45 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.82M $2.71B 0.04% Reduce
Fidelity Management & Research (FMR) history 1.84M $1.04B 0.05% Reduce
JPMorgan Chase & Co history 1.58M $833.04M 0.10% New
Geode Capital Management history 1.07M $602.47M 0.03% Reduce
Invesco Ltd history 897.22K $504.31M 0.04% Reduce
Whale Rock Capital Management history 744.76K $418.62M 3.37% Add
Morgan Stanley history 569.29K $319.99M 0.02% Reduce
Capital World Investors history 452.74K $254.48M 0.03% Add
Norges Bank Investment Management history 431.95K $242.79M 0.02% Add
Franklin Resources history 423.52K $238.05M 0.06% Add
Baillie Gifford & Co history 415.08K $233.31M 0.21% Reduce
Goldman Sachs Group history 367.05K $206.31M 0.02% Reduce
Citadel Advisors history 364.61K $204.94M 0.02% Add
Northern Trust Corp history 340.43K $191.35M 0.02% Reduce
Charles Schwab Investment Management history 234.88K $132.02M 0.02% Reduce
Two Sigma Investments history 230.88K $129.77M 0.10% Add
BNY Mellon history 223.23K $125.47M 0.02% Reduce
Principal Global Investors history 212.95K $119.69M 0.06% Reduce
Arrowstreet Capital history 202.88K $114.03M 0.05% Reduce
Millennium Management history 200.91K $112.93M 0.04% Add
UBS Group AG history 142.33K $80.00M 0.01% Add
Capital Research Global Investors history 135.59K $76.21M 0.01% Reduce
Legal & General Investment Management America history 135.16K $75.97M 0.02% Add
Wellington Management Group history 128.33K $72.13M 0.01% Reduce
Deutsche Bank AG history 108.26K $60.85M 0.02% Add
D. E. Shaw & Co history 92.15K $51.79M 0.03% Add
Marshall Wace history 83.75K $47.08M 0.04% Add
AQR Capital Management history 79.80K $44.11M 0.01% Add
Bank of America Corp history 75.92K $42.67M 0.00% Reduce
Amundi US history 46.78K $26.29M 0.01% Add
Balyasny Asset Management history 45.85K $25.77M 0.03% Add
Wells Fargo & Co history 30.77K $17.30M 0.00% Reduce
Citigroup Inc history 22.99K $12.92M 0.01% Add
First Eagle Investment Management history 20.58K $11.57M 0.02% Add
Manulife Financial history 15.27K $8.58M 0.01% Reduce
Point72 Asset Management history 13.20K $7.42M 0.01% Reduce
Temasek Holdings history 10.93K $6.14M 0.02% New
Prudential Financial history 4.96K $2.79M 0.00% Reduce
Fidelity International (FIL) history 3.03K $1.70M 0.00% Reduce
PNC Financial Services history 2.88K $1.62M 0.00% Reduce
MFS Investment Management history 2.59K $1.46M 0.00% Reduce
Saudi Arabian Monetary Authority history 2.51K $1.41M 0.02% New
Polen Capital Management history 2.09K $1.17M 0.01% Add
T. Rowe Price Associates history 1.94M $1.09M 0.11% Reduce
Bridgewater Associates history 1.74K $980.27K 0.00% New

Q1 2026 — 42 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.60M $2.92B 0.05% Hold
Fidelity Management & Research (FMR) history 2.12M $1.11B 0.06% Reduce
Geode Capital Management history 1.23M $645.71M 0.04% Add
Invesco Ltd history 1.07M $559.74M 0.09% Add
Whale Rock Capital Management history 611.27K $318.79M 4.12% Reduce
Morgan Stanley history 575.75K $300.27M 0.02% Add
Baillie Gifford & Co history 460.50K $240.16M 0.24% Reduce
Goldman Sachs Group history 454.10K $236.82M 0.03% Add
Northern Trust Corp history 453.60K $236.56M 0.03% Add
Capital World Investors history 436.59K $227.69M 0.03% Add
Arrowstreet Capital history 398.65K $207.90M 0.11% Reduce
Franklin Resources history 395.67K $206.35M 0.05% Add
Wellington Management Group history 380.29K $198.33M 0.04% Reduce
Capital Research Global Investors history 342.20K $178.47M 0.03% Reduce
Charles Schwab Investment Management history 302.78K $157.91M 0.02% Reduce
Janus Henderson Group history 291.66K $152.07M 0.08% Add
BNY Mellon history 254.59K $132.77M 0.03% Reduce
Principal Global Investors history 216.05K $112.67M 0.06% Add
Point72 Asset Management history 150.50K $78.49M 0.10% Reduce
Citadel Advisors history 144.36K $75.29M 0.01% Reduce
UBS Group AG history 132.44K $69.07M 0.01% Add
Bank of America Corp history 125.68K $65.55M 0.01% Add
Millennium Management history 82.49K $43.02M 0.02% Add
AQR Capital Management history 71.85K $37.06M 0.02% Reduce
Deutsche Bank AG history 64.46K $33.62M 0.01% Add
Legal & General Investment Management America history 53.95K $28.14M 0.01% Reduce
Wells Fargo & Co history 44.16K $23.03M 0.00% Reduce
Manulife Financial history 27.03K $14.10M 0.01% Reduce
First Eagle Investment Management history 15.20K $7.93M 0.01% Reduce
Prudential Financial history 13.84K $7.22M 0.01% Add
Two Sigma Investments history 13.68K $7.13M 0.01% Add
Balyasny Asset Management history 13.34K $6.95M 0.01% New
D. E. Shaw & Co history 12.82K $6.68M 0.00% Add
Citigroup Inc history 12.35K $6.44M 0.00% Add
Marshall Wace history 12.03K $6.27M 0.01% Add
Lazard Asset Management history 11.32K $5.90M 0.01% Add
Fidelity International (FIL) history 10.80K $5.63M 0.00% Add
Amundi US history 7.06K $3.68M 0.00% Add
T. Rowe Price Associates history 3.84M $2.00M 0.23% Reduce
PNC Financial Services history 3.43K $1.79M 0.00% Add
MFS Investment Management history 2.69K $1.40M 0.00% Add
Polen Capital Management history 1.93K $1.01M 0.01% New

Q4 2025 — 44 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.61M $2.56B 0.04% Add
Vanguard Group history 4.06M $1.85B 0.03% Reduce
Fidelity Management & Research (FMR) history 2.32M $1.05B 0.06% Hold
Geode Capital Management history 1.11M $504.89M 0.03% Add
JPMorgan Chase & Co history 1.07M $485.06M 0.07% Add
Capital Research Global Investors history 711.31K $323.84M 0.06% Reduce
Whale Rock Capital Management history 616.05K $280.47M 3.59% Reduce
Invesco Ltd history 613.69K $279.40M 0.04% Reduce
Morgan Stanley history 477.82K $217.54M 0.01% Reduce
Arrowstreet Capital history 473.90K $215.76M 0.13% Add
Baillie Gifford & Co history 464.56K $211.51M 0.18% Reduce
Northern Trust Corp history 444.99K $202.60M 0.03% Reduce
Norges Bank Investment Management history 425.60K $193.77M 0.02% Add
Wellington Management Group history 417.56K $190.11M 0.03% Reduce
Capital World Investors history 412.94K $188.00M 0.03% Add
Goldman Sachs Group history 383.90K $174.78M 0.02% Add
Point72 Asset Management history 344.00K $156.62M 0.18% Reduce
Charles Schwab Investment Management history 307.22K $139.87M 0.02% Hold
Citadel Advisors history 260.04K $118.39M 0.02% Reduce
BNY Mellon history 258.11K $117.51M 0.02% Reduce
Janus Henderson Group history 251.57K $114.48M 0.05% Add
Principal Global Investors history 187.88K $85.54M 0.04% Add
Franklin Resources history 166.93K $76.00M 0.02% Add
UBS Group AG history 94.75K $43.14M 0.01% Reduce
Bank of America Corp history 89.26K $40.64M 0.00% Reduce
Millennium Management history 75.52K $34.38M 0.01% Reduce
AQR Capital Management history 73.56K $33.49M 0.02% Reduce
Legal & General Investment Management America history 59.74K $27.20M 0.01% Reduce
Deutsche Bank AG history 59.70K $27.18M 0.01% Add
Wells Fargo & Co history 56.41K $25.68M 0.01% Add
Manulife Financial history 29.56K $13.46M 0.01% Reduce
First Eagle Investment Management history 28.67K $13.05M 0.02% Reduce
Prudential Financial history 10.90K $4.96M 0.01% Add
Lazard Asset Management history 9.42K $4.29M 0.01% Reduce
Citigroup Inc history 8.93K $4.06M 0.00% Reduce
D. E. Shaw & Co history 8.79K $4.00M 0.00% Add
Two Sigma Investments history 6.80K $3.10M 0.01% New
Fidelity International (FIL) history 5.00K $2.28M 0.00% New
T. Rowe Price Associates history 4.04M $1.84M 0.20% Add
PNC Financial Services history 2.90K $1.32M 0.00% Reduce
MFS Investment Management history 2.29K $1.04M 0.00% New
Amundi US history 1.76K $801.29K 0.00% New
Marshall Wace history 684 $311.41K 0.00% New
CPP Investments history 440 $200.32K 0.00% Reduce

Q3 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.36M $1.95B 0.04% Add
Vanguard Group history 4.14M $1.51B 0.02% Add
Fidelity Management & Research (FMR) history 2.33M $848.59M 0.05% Add
Geode Capital Management history 1.06M $385.85M 0.03% Add
Capital Research Global Investors history 1.01M $367.71M 0.07% Reduce
Point72 Asset Management history 781.32K $284.88M 0.50% Add
Whale Rock Capital Management history 682.00K $248.67M 2.93% Add
Invesco Ltd history 681.85K $248.62M 0.04% Add
Citadel Advisors history 674.33K $245.87M 0.04% Add
JPMorgan Chase & Co history 646.33K $235.67M 0.03% Add
Baillie Gifford & Co history 553.16K $201.69M 0.15% Reduce
Morgan Stanley history 519.36K $189.37M 0.01% Add
Northern Trust Corp history 466.65K $170.15M 0.02% Reduce
Wellington Management Group history 448.59K $163.57M 0.03% Reduce
Capital World Investors history 401.59K $146.43M 0.02% Reduce
Arrowstreet Capital history 333.56K $121.62M 0.08% Add
Charles Schwab Investment Management history 307.55K $112.14M 0.02% Reduce
Goldman Sachs Group history 289.37K $105.51M 0.01% Add
BNY Mellon history 259.97K $94.79M 0.02% Reduce
Janus Henderson Group history 214.56K $78.28M 0.04% Reduce
Millennium Management history 209.35K $76.33M 0.03% Add
Principal Global Investors history 180.65K $65.87M 0.03% Reduce
Bank of America Corp history 177.03K $64.55M 0.00% Add
Franklin Resources history 166.00K $60.53M 0.01% Add
AQR Capital Management history 115.32K $42.05M 0.03% Reduce
UBS Group AG history 103.00K $37.56M 0.01% Reduce
Legal & General Investment Management America history 60.26K $21.97M 0.01% Reduce
Deutsche Bank AG history 58.95K $21.50M 0.01% Add
First Eagle Investment Management history 45.03K $16.42M 0.03% Reduce
Wells Fargo & Co history 31.26K $11.40M 0.00% Add
Manulife Financial history 31.23K $11.39M 0.01% Reduce
Lazard Asset Management history 14.82K $5.40M 0.01% Add
Citigroup Inc history 11.16K $4.07M 0.00% Reduce
Prudential Financial history 7.86K $2.81M 0.00% Add
D. E. Shaw & Co history 6.01K $2.19M 0.00% Reduce
PNC Financial Services history 2.94K $1.07M 0.00% Reduce
T. Rowe Price Associates history 1.54M $560.20K 0.06% Add
CPP Investments history 1.50K $546.93K 0.00% Reduce

Q2 2025 — 41 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.17M $1.52B 0.03% Add
Vanguard Group history 4.08M $1.20B 0.02% Hold
Fidelity Management & Research (FMR) history 2.14M $630.84M 0.04% Add
Capital Research Global Investors history 1.42M $418.39M 0.08% Add
Geode Capital Management history 1.05M $309.77M 0.02% Hold
JPMorgan Chase & Co history 635.71K $187.33M 0.03% Reduce
Whale Rock Capital Management history 634.18K $186.88M 2.59% Reduce
Baillie Gifford & Co history 589.17K $173.62M 0.13% Reduce
Wellington Management Group history 570.74K $168.19M 0.03% Add
Citadel Advisors history 546.97K $161.18M 0.03% Reduce
Point72 Asset Management history 544.50K $160.45M 0.33% Add
Invesco Ltd history 511.55K $150.74M 0.03% Add
Northern Trust Corp history 471.72K $139.01M 0.02% Reduce
Morgan Stanley history 446.74K $131.65M 0.01% Reduce
Capital World Investors history 428.27K $126.20M 0.02% Add
Charles Schwab Investment Management history 424.74K $125.16M 0.02% Add
Norges Bank Investment Management history 420.95K $124.05M 0.01% Reduce
UBS Group AG history 398.50K $117.43M 0.02% Reduce
BNY Mellon history 287.16K $84.62M 0.02% Add
Goldman Sachs Group history 274.43K $80.87M 0.01% Add
Janus Henderson Group history 252.59K $74.41M 0.04% Add
Principal Global Investors history 208.43K $61.42M 0.03% Reduce
Franklin Resources history 161.12K $47.48M 0.01% Add
Millennium Management history 129.27K $38.09M 0.02% Add
AQR Capital Management history 119.28K $35.15M 0.03% Add
Arrowstreet Capital history 117.65K $34.67M 0.03% Reduce
Balyasny Asset Management history 117.11K $34.51M 0.05% Reduce
Bank of America Corp history 98.48K $29.02M 0.00% Hold
First Eagle Investment Management history 64.25K $18.93M 0.04% Reduce
Legal & General Investment Management America history 61.78K $18.21M 0.01% Hold
Deutsche Bank AG history 57.59K $16.97M 0.01% Add
D. E. Shaw & Co history 52.24K $15.39M 0.01% Reduce
Manulife Financial history 32.72K $9.64M 0.01% Reduce
Wells Fargo & Co history 28.53K $8.41M 0.00% Add
Citigroup Inc history 27.71K $8.17M 0.00% Reduce
CPP Investments history 8.40K $2.48M 0.00% Reduce
Prudential Financial history 5.53K $1.63M 0.00% Add
Polen Capital Management history 4.10K $1.21M 0.00% Reduce
PNC Financial Services history 3.50K $1.03M 0.00% Reduce
T. Rowe Price Associates history 415.61K $122.47K 0.01% Add
Lazard Asset Management history 8.73K $2.57K 0.00% Reduce

Q1 2025 — 42 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.07M $1.00B 0.02% Reduce
Vanguard Group history 4.10M $808.96M 0.01% Reduce
Fidelity Management & Research (FMR) history 1.74M $343.21M 0.02% Reduce
Whale Rock Capital Management history 1.29M $254.42M 4.41% Add
Capital Research Global Investors history 1.20M $236.34M 0.05% Add
Geode Capital Management history 1.05M $206.63M 0.02% Add
JPMorgan Chase & Co history 674.29K $133.18M 0.02% Add
Citadel Advisors history 655.54K $129.48M 0.03% Add
Baillie Gifford & Co history 644.56K $127.31M 0.11% Add
Morgan Stanley history 512.52K $101.23M 0.01% Add
Northern Trust Corp history 486.23K $96.04M 0.01% Reduce
UBS Group AG history 478.62K $94.53M 0.02% Add
Wellington Management Group history 473.68K $93.56M 0.02% Reduce
Balyasny Asset Management history 462.72K $91.39M 0.15% Add
Charles Schwab Investment Management history 420.70K $83.09M 0.02% Reduce
Capital World Investors history 417.10K $82.38M 0.01% Add
Point72 Asset Management history 292.16K $57.70M 0.14% Add
BNY Mellon history 280.13K $55.33M 0.01% Reduce
Goldman Sachs Group history 268.41K $53.01M 0.01% Reduce
Janus Henderson Group history 242.15K $47.44M 0.03% Add
Principal Global Investors history 212.95K $42.06M 0.02% Reduce
Arrowstreet Capital history 177.50K $35.06M 0.03% Reduce
Franklin Resources history 129.57K $25.59M 0.01% Reduce
Millennium Management history 117.41K $23.19M 0.01% Reduce
Bank of America Corp history 98.77K $19.51M 0.00% Add
Invesco Ltd history 93.59K $18.49M 0.00% Reduce
D. E. Shaw & Co history 79.63K $15.73M 0.01% New
CPP Investments history 69.40K $13.71M 0.01% Add
First Eagle Investment Management history 66.95K $13.22M 0.03% Add
AQR Capital Management history 68.28K $13.21M 0.01% Reduce
Royce & Associates history 64.56K $12.75M 0.14% Reduce
Legal & General Investment Management America history 61.92K $12.23M 0.00% Reduce
Deutsche Bank AG history 51.55K $10.18M 0.00% Add
Citigroup Inc history 38.04K $7.51M 0.00% Reduce
Manulife Financial history 33.04K $6.53M 0.01% Reduce
Wells Fargo & Co history 18.42K $3.64M 0.00% Reduce
Polen Capital Management history 15.25K $3.01M 0.01% Add
PNC Financial Services history 3.53K $698.00K 0.00% Reduce
Prudential Financial history 3.53K $697.61K 0.00% Reduce
T. Rowe Price Associates history 411.19K $81.22K 0.01% Reduce
Lazard Asset Management history 26.28K $5.19K 0.01% Add
Amundi US history 6 $1.03K 0.00% Add

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 4.82M 5.60M 5.61M 5.36M 5.17M 5.07M 5.15M 4.84M — — — — — — — — — — — —
Fidelity Management & Research (FMR) 1.84M 2.12M 2.32M 2.33M 2.14M 1.74M 2.21M 1.96M 2.14M 1.53M 1.89M 1.99M 1.81M 1.80M 1.76M 1.62M 1.38M 1.47M 1.57M 1.70M
JPMorgan Chase & Co 1.58M — 1.07M 646.33K 635.71K 674.29K 669.46K 660.40K 200 648.88K 479.23K 532.97K 388.23K 450.80K 444.02K 178.10K 184.86K 175.34K 184.63K 202.91K
Geode Capital Management 1.07M 1.23M 1.11M 1.06M 1.05M 1.05M 1.01M 986.81K 917.26K 869.76K 832.45K 795.18K 764.81K 741.80K 733.96K 726.26K 704.95K 651.54K 611.30K 596.21K
Invesco Ltd 897.22K 1.07M 613.69K 681.85K 511.55K 93.59K 214.31K 337.14K 650.16K 386.42K 314.91K 306.84K 197.37K 209.13K 188.36K 222.23K 233.93K 798.71K 845.05K 951.37K
Whale Rock Capital Management 744.76K 611.27K 616.05K 682.00K 634.18K 1.29M 839.78K 855.77K 680.08K 620.88K 643.23K 271.88K — 182.56K 355.22K — — — — —
Morgan Stanley 569.29K 575.75K 477.82K 519.36K 446.74K 512.52K 366.48K 390.87K 406.50K 374.09K 398.56K 384.89K 398.61K 434.08K 357.63K 303.82K 332.97K 179.34K 205.86K 156.80K
Capital World Investors 452.74K 436.59K 412.94K 401.59K 428.27K 417.10K 412.54K 412.82K 412.82K 411.72K 478.72K 478.72K 707.80K 850.80K 850.80K 995.73K 825.34K 825.34K 661.78K 478.79K
Norges Bank Investment Management 431.95K — 425.60K — 420.95K — 432.44K — — — — — — — — — — — — —
Franklin Resources 423.52K 395.67K 166.93K 166.00K 161.12K 129.57K 137.11K 133.79K 94.72K 22.08K 7.47K — — — — — — — — —
Baillie Gifford & Co 415.08K 460.50K 464.56K 553.16K 589.17K 644.56K 553.04K 499.79K 505.22K 522.63K 563.80K 194.42K — — — — — — — —
Goldman Sachs Group 367.05K 454.10K 383.90K 289.37K 274.43K 268.41K 326.54K 322.47K 345.06K 144.65K 121.81K 114.38K 124.50K 197.75K 175.86K 244.41K 121.43K 118.13K 150.97K 74.94K
Citadel Advisors 364.61K 144.36K 260.04K 674.33K 546.97K 655.54K 100.50K 168.36K 150.96K 62.17K 57.10K 120.53K 155.69K 53.91K 61.17K 35.00K 5.70K 7.30K 65.85K 66.72K
Northern Trust Corp 340.43K 453.60K 444.99K 466.65K 471.72K 486.23K 499.36K 435.67K 383.24K 400.63K 420.45K 451.08K 451.93K 439.69K 419.58K 398.39K 400.25K 407.10K 423.68K 429.43K
Charles Schwab Investment Management 234.88K 302.78K 307.22K 307.55K 424.74K 420.70K 452.78K 480.55K 419.06K 432.73K 427.95K 420.79K 388.64K 388.99K 386.48K 364.90K 354.04K 346.67K 334.66K 328.14K
Two Sigma Investments 230.88K 13.68K 6.80K — — — — — — — — — — — — 5.29K 3.71K — 6.11K —
BNY Mellon 223.23K 254.59K 258.11K 259.97K 287.16K 280.13K 283.89K 280.90K 314.67K 302.26K 315.76K 315.74K 334.99K 349.55K 353.02K 359.40K 345.04K 359.75K 363.46K 378.17K
Principal Global Investors 212.95K 216.05K 187.88K 180.65K 208.43K 212.95K 218.98K 227.30K 191.80K 199.59K 198.91K 201.45K 211.35K 225.25K 230.43K 228.13K 230.87K 250.43K 252.51K 258.74K
Arrowstreet Capital 202.88K 398.65K 473.90K 333.56K 117.65K 177.50K 267.23K 87.55K 99.04K — — — 9.44K — — — — — 83.47K 33.70K
Millennium Management 200.91K 82.49K 75.52K 209.35K 129.27K 117.41K 250.10K 449.36K 99.28K 83.44K 5.81K 17.24K 10.21K 67.02K 13.05K 72.33K 109.31K 2.94K 109.76K 46.31K

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