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Stock research / United States / FN / 13F holders

Fabrinet 13F holders

Of the 44 funds followed here, 12 reported a position in Fabrinet in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 1.8 million shares worth $1.04 billion, 0.0% of its reported book. New this quarter: Alyeska, Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC1,841,854$1.04 billion0.0%-277,448trimmed30 June 202613F
Geode Capital Management1,071,958$602.5 million0.0%-161,221trimmed30 June 202613F
Whale Rock Capital Management744,765$418.6 million3.4%+133,499added30 June 202613F
Norges Bank431,950$242.8 million0.0%held30 June 202613F
Baillie Gifford415,079$233.3 million0.2%-45,417trimmed30 June 202613F
Citadel Advisors364,605$204.9 million0.0%+220,242added30 June 202613F
Two Sigma Investments230,883$129.8 million0.1%+217,207added30 June 202613F
Millennium Management200,913$112.9 million0.0%+118,421added30 June 202613F
Alyeska147,498$82.9 million0.2%+147,498new30 June 202613F
Capital Research Global Investors135,585$76.2 million0.0%-206,620trimmed30 June 202613F
Point72 Asset Management13,200$7.4 million0.0%-137,300trimmed30 June 202613F
Bridgewater Associates1,744$980,2680.0%+1,744new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 August 202613G/AFmr Llc and 3 others1.8 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
28 July 202613G/ABlackRock, Inc. and 1 other3.9 million10.8%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613G/AT. Rowe Price Associates, Inc. and 1 other1.9 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other2.2 million6.0%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Capital Management and 1 other1.9 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
8 January 202613GT. Rowe Price Associates, Inc. and 1 other4.0 million11.3%31 December 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFmr Llc and 3 others2.3 million6.5%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
10 September 2026115$418.27SEC
9 September 202648$416.31SEC
20 August 20268,895$454.55SEC
6 August 202670$522.22SEC
3 August 20264$435.41SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 8,895 on 20 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to FN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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