Fabrinet hedge fund holdings
FNNYSE$463.69+12.25 (+2.71%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
FN · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+25.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 159 | 144 | $1.49B | $997M | 421 | Aug 14, 2025 |
| Q3 2025 | 174 | 175 | $1.78B | $1.87B | 479 | Nov 14, 2025 |
| Q4 2025 | 213 | 153 | $2.07B | $2.46B | 542 | Feb 14, 2026 |
| Q1 2026 | 296 | 170 | $1.71B | $1.49B | 632 | May 15, 2026 |
| Q2 2026 | 332 | 260 | $3.02B | $3.87B | 710 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
710 filersNew position
148$613M+1.09M sh
Increased
184$2.41B+4.29M sh
Reduced
190-$3.51B-6.25M sh
Out / sold
70-$357M-636K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | Added 278.62% | +$351M | $477M | 0.31% | Aug 14, 2026 |
| Wasatch Advisors LP | Reduce 65.46% | -$259M | $137M | 0.89% | Jul 10, 2026 |
| Durable Capital Partners LP | Added 178.72% | +$217M | $339M | 3.30% | Aug 14, 2026 |
| Driehaus Capital Management LLC | Reduce 95.40% | -$210M | $10.1M | 0.06% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 66.25% | -$142M | $72.1M | 0.01% | Aug 14, 2026 |
| Nordea Investment Management AB | Added 634.37% | +$135M | $157M | 0.13% | Aug 5, 2026 |
| Westfield Capital Management Co LP | Reduce 65.82% | -$105M | $54.7M | 0.18% | Aug 12, 2026 |
| Hawk Ridge Capital Management LP | New Buy | +$98.8M | $98.8M | 3.17% | Aug 14, 2026 |
| Whale Rock Capital Management LLC | Added 21.84% | +$75M | $419M | 3.36% | Aug 14, 2026 |
| Harding Loevner LP | Reduce 96.30% | -$74.6M | $2.87M | 0.03% | Aug 14, 2026 |
| Emerald Advisers, LLC | Reduce 99.20% | -$59.9M | $481K | 0.01% | Aug 5, 2026 |
| William Blair Investment Management, LLC | Reduce 63.89% | -$59.2M | $33.5M | 0.10% | Aug 12, 2026 |
| Navera Investment Management Ltd. | New Buy | +$47.2M | $47.2M | 1.27% | Aug 11, 2026 |
| Styrax Capital, LP | Sell 100% | -$39.1M | $0 | 0.00% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 2382.00% | +$38.9M | $40.5M | 0.02% | Jul 30, 2026 |
| Schroder Investment Management Group | Added 328.37% | +$37.9M | $49.4M | 0.04% | Aug 13, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$34.1M | $0 | 0.00% | Aug 14, 2026 |
| Emerald Mutual Fund Advisers Trust | Sell 100% | -$33.9M | $0 | 0.00% | Aug 5, 2026 |
| Analog Century Management LP | Reduce 34.29% | -$33M | $63.3M | 2.32% | Aug 14, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | Reduce 58.44% | -$32.9M | $23.4M | 3.17% | Jul 23, 2026 |
| Zacks Investment Management | Reduce 81.90% | -$30.5M | $6.73M | 0.05% | Aug 13, 2026 |
| Epoch Investment Partners, Inc. | Reduce 16.01% | -$29M | $152M | 0.87% | Aug 13, 2026 |
| Portolan Capital Management, LLC | Reduce 88.28% | -$27.2M | $3.61M | 0.14% | Aug 14, 2026 |
| Baillie Gifford & Co | Reduce 9.86% | -$25.5M | $233M | 0.21% | Aug 6, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 32326.77% | +$23.1M | $23.1M | 0.01% | Aug 7, 2026 |
| Melqart Asset Management (UK) Ltd | Sell 100% | -$23.1M | $0 | 0.00% | Aug 14, 2026 |
| Polar Capital Holdings Plc | Added 11.09% | +$22.8M | $228M | 0.54% | Aug 14, 2026 |
| Axiom Investors LLC | Reduce 92.79% | -$21.3M | $1.66M | 0.01% | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | Added 1677.74% | +$19.2M | $20.3M | 0.03% | Aug 14, 2026 |
| Vaughan Nelson Investment Management, L.P. | Added 111.78% | +$18.2M | $34.5M | 0.30% | Jul 16, 2026 |
| Fred Alger Management, LLC | Sell 100% | -$17.8M | $0 | 0.00% | Aug 14, 2026 |
| Neumeier Poma Investment Counsel LLC | Reduce 30.44% | -$16.4M | $37.5M | 2.57% | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | Added 1228.24% | +$16M | $17.3M | 0.97% | Aug 10, 2026 |
| IMC-Chicago, LLC | New Buy | +$15.5M | $15.5M | 0.00% | Aug 6, 2026 |
| Aberdeen Group plc | Reduce 37.92% | -$15.1M | $24.8M | 0.03% | Jul 31, 2026 |
| Thrivent Financial for Lutherans | Reduce 10.93% | -$14.9M | $122M | 0.20% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 80.60% | -$14.7M | $3.55M | 0.00% | Aug 14, 2026 |
| First Eagle Investment Management, LLC | Added 170.77% | +$14.6M | $23.1M | 0.02% | Aug 24, 2026 |
| Bragg Financial Advisors, Inc | Reduce 44.10% | -$14.5M | $18.3M | 0.49% | Aug 12, 2026 |
| Adage Capital Partners GP, L.L.C. | Sell 100% | -$14.3M | $0 | 0.00% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | Reduce 22.03% | -$13.7M | $48.6M | 0.14% | Aug 14, 2026 |
| Bessemer Group Inc | Reduce 71.38% | -$12.6M | $5.06M | 0.01% | Aug 12, 2026 |
| Freemont Management S.A. | Sell 100% | -$12.6M | $0 | 0.00% | Aug 11, 2026 |
| Jain Global LLC | New Buy | +$12.2M | $12.2M | 0.05% | Aug 14, 2026 |
| Rice Hall James & Associates, LLC | Reduce 17.24% | -$10.3M | $49.2M | 2.40% | Aug 7, 2026 |
| Weiss Asset Management LP | New Buy | +$9.47M | $9.47M | 0.10% | Aug 14, 2026 |
| Capital World Investors | Added 3.70% | +$9.08M | $254M | 0.03% | Aug 12, 2026 |
| Motley Fool Wealth Management, LLC | Sell 100% | -$9.02M | $0 | 0.00% | Aug 6, 2026 |
| Treasurer of the State of North Carolina | New Buy | +$8.57M | $8.57M | 0.02% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$7.85M | $7.85M | 0.02% | Aug 14, 2026 |
| Andar Capital Management HK Ltd | Sell 100% | -$7.82M | $0 | 0.00% | Aug 7, 2026 |
| Kennedy Capital Management LLC | Reduce 61.56% | -$7.76M | $4.85M | 0.09% | Aug 14, 2026 |
| Asset Management One Co., Ltd. | New Buy | +$7.65M | $7.65M | 0.02% | Jul 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 41.65% | -$7.59M | $10.6M | 0.01% | Aug 13, 2026 |
| Pier Capital, LLC | Reduce 99.87% | -$7.54M | $9.56K | 0.00% | Aug 5, 2026 |
| Wedge Capital Management L L P | Added 11.46% | +$7.44M | $72.4M | 1.19% | Jul 10, 2026 |
| Hel Ved Capital Management Ltd | Sell 100% | -$7.43M | $0 | 0.00% | Aug 14, 2026 |
| CenterBook Partners LP | Added 192.59% | +$7.11M | $10.8M | 0.53% | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$7.06M | $0 | 0.00% | Aug 14, 2026 |
| Nomura Asset Management Co Ltd | Added 15847.37% | +$6.77M | $6.81M | 0.01% | Aug 13, 2026 |
| Korea Investment CORP | New Buy | +$6.58M | $6.58M | 0.01% | Aug 12, 2026 |
| Eventide Asset Management, LLC | Reduce 37.70% | -$6.51M | $10.8M | 0.14% | Aug 14, 2026 |
| Lisanti Capital Growth, LLC | Sell 100% | -$6.34M | $0 | 0.00% | Aug 10, 2026 |
| Stanley-Laman Group, Ltd. | New Buy | +$6.28M | $6.28M | 0.64% | Aug 5, 2026 |
| Aviva PLC | Added 1244.47% | +$6.01M | $6.49M | 0.01% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | New Buy | +$5.85M | $5.85M | 0.04% | Jul 31, 2026 |
| Premier Fund Managers Ltd | Added 153.31% | +$5.83M | $9.64M | 0.87% | Jul 22, 2026 |
| Montanaro Asset Management Ltd | Reduce 50.00% | -$5.62M | $5.62M | 1.77% | Aug 12, 2026 |
| Resona Asset Management Co.,Ltd. | New Buy | +$5.35M | $5.35M | 0.03% | Jul 29, 2026 |
| Nomura Asset Management International Inc. | Reduce 13.85% | -$5.31M | $33M | 0.05% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | New Buy | +$5.14M | $5.14M | 0.02% | Aug 14, 2026 |
| Scalar Gauge Management, LLC | Added 36.00% | +$5.06M | $19.1M | 10.53% | Aug 14, 2026 |
| Emerald Investment Advisers, LLC | Reduce 83.81% | -$5.04M | $974K | 0.06% | Aug 12, 2026 |
| Fisher Asset Management, LLC | Reduce 6.95% | -$4.95M | $66.3M | 0.02% | Aug 4, 2026 |
| Thames Capital Management LLC | Reduce 24.52% | -$4.77M | $14.7M | 1.21% | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | Reduce 71.28% | -$4.69M | $1.89M | 0.02% | Jul 27, 2026 |
| IFM Investors Pty Ltd | New Buy | +$4.6M | $4.6M | 0.03% | Jul 21, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$4.6M | $4.6M | 0.02% | Jul 29, 2026 |
| Pictet Asset Management Holding SA | Added 142.14% | +$4.56M | $7.77M | 0.01% | Jul 30, 2026 |
| Vanguard Investments Australia, Ltd. | Added 89.74% | +$4.53M | $9.59M | 0.02% | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | New Buy | +$4.52M | $4.52M | 0.02% | Aug 13, 2026 |
| FIL Ltd | Reduce 71.99% | -$4.37M | $1.7M | 0.00% | Aug 13, 2026 |
| SEB Asset Management AB | New Buy | +$4.33M | $4.33M | 0.02% | Aug 4, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Added 68.31% | +$4.33M | $10.7M | 0.03% | Aug 10, 2026 |
| Toronado Partners, LLC | Reduce 58.81% | -$4.3M | $3.01M | 8.48% | Aug 13, 2026 |
| Argent Capital Management LLC | Reduce 46.73% | -$4.26M | $4.85M | 0.15% | Jul 15, 2026 |
| Natixis Advisors, LLC | Added 37.08% | +$4.14M | $15.3M | 0.02% | Aug 14, 2026 |
| Hood River Capital Management LLC | Added 6.75% | +$4.14M | $65.5M | 0.47% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | New Buy | +$4.02M | $4.02M | 0.05% | Aug 12, 2026 |
| Retirement Systems of Alabama | Reduce 15.62% | -$3.86M | $20.8M | 0.06% | Jul 28, 2026 |
| Legato Capital Management LLC | Reduce 73.22% | -$3.83M | $1.4M | 0.12% | Aug 6, 2026 |
| Virtus Wealth Solutions LLC | Sell 100% | -$3.79M | $0 | 0.00% | Jul 24, 2026 |
| LRT Capital Management, LLC | Added 189.09% | +$3.73M | $5.71M | 3.71% | Aug 14, 2026 |
| Nicholas Investment Partners, LP | Reduce 29.75% | -$3.65M | $8.61M | 0.49% | Aug 14, 2026 |
| Bridge City Capital, LLC | Sell 100% | -$3.52M | $0 | 0.00% | Aug 11, 2026 |
| KLP Kapitalforvaltning As | Added 66.17% | +$3.52M | $8.84M | 0.03% | Aug 12, 2026 |
| Vestcor Inc | Reduce 80.75% | -$3.37M | $804K | 0.02% | Aug 11, 2026 |
| Factory Mutual Insurance Co | Added 25.48% | +$3.37M | $16.6M | 0.16% | Jul 21, 2026 |
| Moody Aldrich Partners LLC | Reduce 92.76% | -$3.35M | $261K | 0.05% | Jul 15, 2026 |
| IFG Advisory, LLC | New Buy | +$3.31M | $3.31M | 0.12% | Aug 14, 2026 |