FN
FABRINETMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $0.00 | — | — |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | — | — |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $0.00 | — | — |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $0.00 | — | — |
| Point72 Asset Management | Q1 2025(8Q snapshot) | 5Q | $0.00 | — | — |
| Two Sigma Investments | Q2 2026(8Q snapshot) | 1Q | $0.00 | — | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q3 2024 | Q2 2025 | — | +0% |
| Maverick Capital | Q2 2020 | Q3 2020 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Fabrinet. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 22, 2026 — the most recent Form 4 on file — not from today.
- Form 40001311326-26-000002May 22, 2026
- Form 40001261146-26-000002Feb 27, 2026
- Form 40001270953-25-000004Dec 12, 2025
- Form 40001261146-25-000006Dec 12, 2025
- Form 40002039552-25-000007Dec 12, 2025
- Form 40001311326-25-000006Dec 12, 2025
- Form 40001196725-25-000004Dec 12, 2025
- Form 40001899814-25-000006Dec 5, 2025
- Form 40001261146-25-000004Dec 5, 2025
- Form 40001899814-25-000004Dec 4, 2025
- Form 40001494950-25-000004Dec 4, 2025
- Form 40001311326-25-000004Dec 1, 2025
- Form 40001717718-25-000004Dec 1, 2025
- Form 40002039552-25-000005Oct 16, 2025
- Form 40001415889-25-023891Sep 8, 2025
Fundamentals
XBRL · FABRINETAnnual figures sourced directly from FABRINET's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Fabrinet — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 5, 2026
- 8-KMaterial eventMay 4, 2026
- 10-QQuarterly reportFeb 3, 2026
- 8-KMaterial eventFeb 2, 2026
- 8-KMaterial eventDec 12, 2025
- 10-QQuarterly reportNov 4, 2025
- 8-KMaterial eventNov 3, 2025
- DEF 14AProxy statementOct 23, 2025
- 8-KMaterial eventOct 17, 2025
- 8-KMaterial eventOct 16, 2025
- 10-KAnnual reportAug 19, 2025
- 8-KMaterial eventAug 18, 2025
- 8-KMaterial eventMay 27, 2025
- 10-QQuarterly reportMay 6, 2025
- 8-KMaterial eventMay 5, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $0.00 | — | +0% |
| D.E. Shaw | Q2 2025 | open | $0.00 | — | +0% |
| Point72 Asset Management | Q1 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | open | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| AQR Capital Management | Q3 2024 | open | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | open | $0.00 | — | +0% |
| Renaissance Technologies | Q3 2024 | Q2 2025 | $0.00 | — | +0% |
| Maverick Capital | Q2 2020 | Q3 2020 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.