Purchases and Sales Made in Q2 2025 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q2 2025. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
553K+ 45.1% |
$94.6M - $165M
|
1.78M
$639M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
464K+ 239.48% |
$79.4M - $139M
|
658K
$236M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
421KNew |
$72M - $126M
|
421K
$151M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
418K+ 446.57% |
$71.5M - $125M
|
512K
$184M
|
|
|
Aug 14, 2025
Q2 2025
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
298KNew |
$51M - $89.2M
|
298K
$107M
|
|
|
Aug 14, 2025
Q2 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
287KNew |
$49.1M - $85.8M
|
287K
$103M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
252K+ 86.37% |
$43.2M - $75.4M
|
545K
$195M
|
|
|
Aug 14, 2025
Q2 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
250K+ 169.47% |
$42.8M - $74.7M
|
398K
$143M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
223K+ 18.65% |
$38.2M - $66.7M
|
1.42M
$510M
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
136K+ 467.15% |
$23.3M - $40.6M
|
165K
$59.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
133K+ 34.11% |
$22.7M - $39.7M
|
522K
$187M
|
|
|
Jul 28, 2025
Q2 2025
|
Td Asset Management Inc
|
BUY
|
- |
121K+ 25.36% |
$20.7M - $36.2M
|
599K
$215M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
97.1K+ 20.49% |
$16.6M - $29M
|
571K
$205M
|
|
|
Jul 29, 2025
Q2 2025
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
89.1KNew |
$15.2M - $26.6M
|
89.1K
$32M
|
|
|
Jul 21, 2025
Q2 2025
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
85.4K+ 178.86% |
$14.6M - $25.5M
|
133K
$47.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
79.1K+ 69.15% |
$13.5M - $23.7M
|
194K
$69.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
51K+ 74.71% |
$8.72M - $15.2M
|
119K
$42.8M
|
|
|
Jul 21, 2025
Q2 2025
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
50KNew |
$8.55M - $14.9M
|
50K
$18M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
37.5K+ 596.12% |
$6.41M - $11.2M
|
43.8K
$15.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
35.8KNew |
$6.12M - $10.7M
|
35.8K
$12.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.5K+ 42.18% |
$5.73M - $10M
|
113K
$40.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
31.5K+ 24.35% |
$5.4M - $9.43M
|
161K
$57.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.7K+ 29.66% |
$5.25M - $9.18M
|
134K
$48.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
28.9KNew |
$4.94M - $8.63M
|
28.9K
$10.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
25.8K+ 46.13% |
$4.41M - $7.71M
|
81.7K
$29.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
24KNew |
$4.1M - $7.17M
|
24K
$8.61M
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22.6K+ 35.74% |
$3.86M - $6.75M
|
85.7K
$30.8M
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.2K+ 7738.32% |
$3.63M - $6.34M
|
21.5K
$7.71M
|
|
|
Aug 13, 2025
Q2 2025
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
19.4KNew |
$3.32M - $5.8M
|
19.4K
$6.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
18.9K+ 8.64% |
$3.23M - $5.64M
|
238K
$85.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
18.6K+ 564.67% |
$3.19M - $5.57M
|
21.9K
$7.87M
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.3K+ 34.87% |
$3.13M - $5.46M
|
70.7K
$25.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.6K+ 377.69% |
$3.01M - $5.26M
|
22.3K
$7.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.5KNew |
$2.31M - $4.05M
|
13.5K
$4.86M
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
11.7K+ 30842.11% |
$2M - $3.5M
|
11.8K
$4.22M
|
|
|
Aug 08, 2025
Q2 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11.5K+ 83.36% |
$1.97M - $3.44M
|
25.3K
$9.07M
|
|
|
Aug 15, 2025
Q2 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
11.3K+ 55.03% |
$1.94M - $3.39M
|
31.9K
$11.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
11.2K+ 2.68% |
$1.91M - $3.34M
|
428K
$154M
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.4K+ 4.31% |
$1.79M - $3.12M
|
253K
$90.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.1K+ 54.87% |
$1.73M - $3.02M
|
28.5K
$10.2M
|
|
|
Jul 11, 2025
Q2 2025
|
Wedge Capital Management L L P
|
BUY
|
- |
10K+ 3.93% |
$1.71M - $2.99M
|
265K
$95M
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.98KNew |
$1.71M - $2.98M
|
9.98K
$3.58M
|
|
|
Aug 08, 2025
Q2 2025
|
Oak Harvest Investment Services
|
BUY
|
- |
9.42KNew |
$1.61M - $2.82M
|
9.42K
$3.38M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9.37K+ 81.26% |
$1.6M - $2.8M
|
20.9K
$7.5M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.2K+ 199.52% |
$1.57M - $2.75M
|
13.8K
$4.96M
|
|
|
Aug 13, 2025
Q2 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
7.78KNew |
$1.33M - $2.33M
|
7.78K
$2.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.54K+ 7.09% |
$1.29M - $2.25M
|
114K
$40.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Hancock Whitney Corp
|
BUY
|
- |
6.96K+ 189.49% |
$1.19M - $2.08M
|
10.6K
$3.82M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.26K+ 6.46% |
$1.07M - $1.87M
|
103K
$37M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.04K+ 11.72% |
$1.03M - $1.81M
|
57.6K
$20.7M
|