Fabrinet: which funds bought and sold
Institutions that bought and sold Fabrinet shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 420 institutions that filed 13F reports for both quarters added to or opened positions in Fabrinet, and 326 cut or closed them. Together they sold a net 3.1M shares, −7.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.6M shares (−17.8%); index fund managers were net sellers of 1.4M shares (−10.5%). 166 opened a new position and 80 sold out entirely.
Bought, Q2 2026 420 institutions, 166 of them new holders Sold, Q2 2026 326 institutions, 80 of them sold out
Net change, all compared −3.1M shares (−7.9%)
Net change, active managers −2.6M shares (−17.8%), 51 bought, 36 sold
Buyers versus sellers
420 bought 72 326 sold
Active managers and hedge funds 51 bought · 36 sold · −2.6M
Index fund managers 3 bought · 9 sold · −1.4M
Other institutions 366 bought · 281 sold · +884K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. Active manager | +625K +278.6% | 849K | $477M |
| Jpmorgan Chase & Co | +472K +42.8% | 1.6M | $833M |
| Jane Street Group, LLC | +429K +1011.2% | 471K | $265M |
| Durable Capital Partners LP Hedge fund | +387K +178.7% | 603K | $339M |
| Nordea Investment Management AB | +243K +634.4% | 281K | $157M |
| HRT Financial LP | +225K New position | 225K | $127M |
| Two Sigma Investments, LP Hedge fund | +193K +10298.9% | 195K | $110M |
| Hawk Ridge Capital Management LP Hedge fund | +176K New position | 176K | $98.8M |
| Susquehanna International Group, LLP | +173K +227.7% | 248K | $140M |
| Alyeska Investment Group, L.P. Hedge fund | +147K New position | 147K | $82.9M |
| Citadel Advisors LLC Hedge fund | +147K +2956.7% | 152K | $85.3M |
| Whale Rock Capital Management LLC Hedge fund | +133K +21.8% | 745K | $419M |
| Tudor Investment Corp Et Al Hedge fund | +103K New position | 103K | $58M |
| Millennium Management LLC Hedge fund | +103K +166.3% | 164K | $92.4M |
| D. E. Shaw & Co., Inc. Hedge fund | +86K +1610.5% | 91K | $51.1M |
| Navera Investment Management Ltd. | +84K New position | 84K | $47.2M |
| Gw&K Investment Management, LLC | +82K +64.2% | 211K | $118M |
| Legal & General Group PLC | +81K +150.5% | 135K | $76M |
| Quadrature Capital Ltd Hedge fund | +72K New position | 72K | $40.4M |
| Marshall Wace, LLP Hedge fund | +72K +596.5% | 84K | $47.1M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. Active manager | +625K +278.6% | 849K | $477M |
| Durable Capital Partners LP Hedge fund | +387K +178.7% | 603K | $339M |
| Two Sigma Investments, LP Hedge fund | +193K +10298.9% | 195K | $110M |
| Hawk Ridge Capital Management LP Hedge fund | +176K New position | 176K | $98.8M |
| Alyeska Investment Group, L.P. Hedge fund | +147K New position | 147K | $82.9M |
| Citadel Advisors LLC Hedge fund | +147K +2956.7% | 152K | $85.3M |
| Whale Rock Capital Management LLC Hedge fund | +133K +21.8% | 745K | $419M |
| Tudor Investment Corp Et Al Hedge fund | +103K New position | 103K | $58M |
| Millennium Management LLC Hedge fund | +103K +166.3% | 164K | $92.4M |
| D. E. Shaw & Co., Inc. Hedge fund | +86K +1610.5% | 91K | $51.1M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Price T Rowe Associates Inc Active manager | −1.9M −49.5% | 1.9M | $1.1B |
| Blackrock, Inc. Index funds | −774K −13.8% | 4.8M | $2.7B |
| Alliancebernstein L.P. Active manager | −525K −92.3% | 44K | $22.8M |
| Wasatch Advisors LP Active manager | −460K −65.5% | 243K | $137M |
| Driehaus Capital Management LLC Active manager | −373K −95.4% | 18K | $10.1M |
| American Century Companies Inc Active manager | −352K −71.9% | 138K | $77.5M |
| FMR LLC Active manager | −277K −13.1% | 1.8M | $1B |
| Wellington Management Group LLP Active manager | −252K −66.3% | 128K | $72.1M |
| Vanguard Portfolio Management LLC Index funds | −235K −11.0% | 1.9M | $1.1B |
| Capital Research Global Investors Active manager | −207K −60.4% | 136K | $76.2M |
| Arrowstreet Capital, Limited Partnership Hedge fund | −196K −49.1% | 203K | $114M |
| Westfield Capital Management Co LP Active manager | −187K −65.8% | 97K | $54.7M |
| Invesco Ltd. | −176K −16.4% | 897K | $504M |
| Geode Capital Management, LLC Index funds | −161K −13.1% | 1.1M | $602M |
| Nuveen, LLC | −138K −61.2% | 87K | $49.2M |
| Harding Loevner LP Active manager | −133K −96.3% | 5,103 | $2.9M |
| Point72 Asset Management, L.P. Hedge fund | −120K Sold out | 0 | — |
| Northern Trust Corp Index funds | −113K −24.9% | 340K | $191M |
| Emerald Advisers, LLC | −107K −99.2% | 855 | $480,578 |
| William Blair Investment Management, LLC Active manager | −105K −63.9% | 60K | $33.5M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Price T Rowe Associates Inc Active manager | −1.9M −49.5% | 1.9M | $1.1B |
| Alliancebernstein L.P. Active manager | −525K −92.3% | 44K | $22.8M |
| Wasatch Advisors LP Active manager | −460K −65.5% | 243K | $137M |
| Driehaus Capital Management LLC Active manager | −373K −95.4% | 18K | $10.1M |
| American Century Companies Inc Active manager | −352K −71.9% | 138K | $77.5M |
| FMR LLC Active manager | −277K −13.1% | 1.8M | $1B |
| Wellington Management Group LLP Active manager | −252K −66.3% | 128K | $72.1M |
| Capital Research Global Investors Active manager | −207K −60.4% | 136K | $76.2M |
| Arrowstreet Capital, Limited Partnership Hedge fund | −196K −49.1% | 203K | $114M |
| Westfield Capital Management Co LP Active manager | −187K −65.8% | 97K | $54.7M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| HRT Financial LP | 225K | $127M |
| Hawk Ridge Capital Management LPHedge fund | 176K | $98.8M |
| Alyeska Investment Group, L.P.Hedge fund | 147K | $82.9M |
| Tudor Investment Corp Et AlHedge fund | 103K | $58M |
| Navera Investment Management Ltd. | 84K | $47.2M |
| Quadrature Capital LtdHedge fund | 72K | $40.4M |
| Squarepoint Ops LLCHedge fund | 47K | $26.7M |
| Trexquant Investment LPHedge fund | 44K | $24.6M |
| Timessquare Capital Management, LLC | 34K | $18.8M |
| Imc-Chicago, LLC | 28K | $15.5M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Point72 Asset Management, L.P.Hedge fund | 120K | $62.6M |
| Styrax Capital, LP | 75K | $39.1M |
| Freestone Grove Partners LPHedge fund | 65K | $34.1M |
| Emerald Mutual Fund Advisers Trust | 65K | $33.9M |
| Melqart Asset Management (UK) Ltd | 44K | $23.1M |
| Fred Alger Management, LLCActive manager | 34K | $17.8M |
| Adage Capital Partners Gp, L.L.C.Hedge fund | 28K | $14.3M |
| Freemont Management S.A. | 24K | $12.6M |
| SG Capital Management LLC | 21K | $11.1M |
| Motley Fool Wealth Management, LLC | 17K | $9M |
Who holds the shares
- Institutions reporting
- 751
- Ten largest holders
- 49.0% of 13F-reported shares
- Index fund managers
- 32.0% of 13F-reported shares
- Active managers and hedge funds
- 32.6% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 51 | 36 | 19 | 5 | −2.6M | −17.8% |
| Index fund managers | 3 | 9 | 0 | 0 | −1.4M | −10.5% |
| Other institutions | 366 | 281 | 147 | 75 | +884K | +7.8% |