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
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-347- 0.22% |
$59.3K - $104K
|
159K
$57.1M
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-371- 68.7% |
$63.5K - $111K
|
169
$60.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-387- 21.75% |
$66.2K - $116K
|
1.39K
$500K
|
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-397- 1.06% |
$67.9K - $119K
|
37.1K
$13.3M
|
|
|
Aug 01, 2025
Q2 2025
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-410- 1.8% |
$70.1K - $123K
|
22.4K
$8.05M
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-425- 4.51% |
$72.7K - $127K
|
9K
$3.23M
|
|
|
Jul 21, 2025
Q2 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-426- 12.04% |
$72.9K - $127K
|
3.11K
$1.12M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-434- 16.63% |
$74.2K - $130K
|
2.18K
$781K
|
|
|
Aug 12, 2025
Q2 2025
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-449- 0.71% |
$76.8K - $134K
|
63.2K
$22.7M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-497- 2.92% |
$85K - $149K
|
16.5K
$5.93M
|
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-553- 14.03% |
$94.6K - $165K
|
3.39K
$1.22M
|
|
|
Jul 30, 2025
Q2 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-588- 11.93% |
$101K - $176K
|
4.34K
$1.56M
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-598- 4.53% |
$102K - $179K
|
12.6K
$4.53M
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-605- 37.95% |
$103K - $181K
|
989
$355K
|
|
|
Aug 11, 2025
Q2 2025
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-644- 0.52% |
$110K - $193K
|
122K
$43.9M
|
|
|
Jul 25, 2025
Q2 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-678- 9.09% |
$116K - $203K
|
6.78K
$2.44M
|
|
|
Jul 17, 2025
Q2 2025
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-730- 4.67% |
$125K - $218K
|
14.9K
$5.35M
|
|
|
Aug 05, 2025
Q2 2025
|
Montanaro Asset Management LTD
|
SELL
|
- |
-759- 2.25% |
$130K - $227K
|
33K
$11.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-980- 12.52% |
$168K - $293K
|
6.85K
$2.46M
|
|
|
Aug 07, 2025
Q2 2025
|
Aviva PLC
|
SELL
|
- |
-988- 33.78% |
$169K - $295K
|
1.94K
$695K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.11K- 56.3% |
$190K - $331K
|
860
$309K
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.11K- 4.08% |
$190K - $332K
|
26.1K
$9.37M
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.22K- 8.55% |
$209K - $366K
|
13.1K
$4.7M
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.32K- 80.77% |
$226K - $394K
|
314
$113K
|
|
|
Aug 01, 2025
Q2 2025
|
Jennison Associates LLC
|
SELL
|
- |
-1.37K- 31.26% |
$234K - $409K
|
3.01K
$1.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.4K- 50.62% |
$239K - $418K
|
1.36K
$489K
|
|
|
Aug 18, 2025
Q2 2025
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-1.42K- 66.82% |
$244K - $426K
|
707
$254K
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.83K- 9.7% |
$313K - $547K
|
17K
$6.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.91K- 8.8% |
$327K - $571K
|
19.8K
$7.11M
|
|
|
Jul 30, 2025
Q2 2025
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.95K- 1.24% |
$334K - $583K
|
155K
$55.8M
|
|
|
Jul 24, 2025
Q2 2025
|
Abrdn PLC
|
SELL
|
- |
-2.02K- 1.55% |
$346K - $605K
|
129K
$46.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.04K- 2.0% |
$349K - $610K
|
100K
$35.9M
|
|
|
Aug 04, 2025
Q2 2025
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.12K- 5.34% |
$363K - $634K
|
37.6K
$13.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.32K- 9.66% |
$396K - $693K
|
21.7K
$7.78M
|
|
|
Aug 13, 2025
Q2 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.37K- 8.0% |
$405K - $708K
|
27.2K
$9.77M
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.66K- 71.76% |
$455K - $795K
|
1.05K
$376K
|
|
|
Aug 06, 2025
Q2 2025
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-2.7K- 4.03% |
$462K - $807K
|
64.3K
$23.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.17K- 2.97% |
$542K - $948K
|
104K
$37.2M
|
|
|
Aug 04, 2025
Q2 2025
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.27K- 2.35% |
$560K - $978K
|
136K
$48.9M
|
|
|
Jul 16, 2025
Q2 2025
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.32K- 79.66% |
$568K - $993K
|
848
$304K
|
|
|
Jul 30, 2025
Q2 2025
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-3.41K- 24.3% |
$583K - $1.02M
|
10.6K
$3.81M
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-3.49K- 90.73% |
$596K - $1.04M
|
356
$128K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.64K- 44.96% |
$622K - $1.09M
|
4.45K
$1.6M
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4K- 73.23% |
$683K - $1.19M
|
1.46K
$524K
|
|
|
Aug 04, 2025
Q2 2025
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.03K- 87.55% |
$689K - $1.2M
|
573
$206K
|
|
|
Aug 12, 2025
Q2 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.07K- 75.54% |
$697K - $1.22M
|
1.32K
$474K
|
|
|
Jul 25, 2025
Q2 2025
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.16K- 36.22% |
$711K - $1.24M
|
7.32K
$2.63M
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.52K- 2.12% |
$774K - $1.35M
|
208K
$74.8M
|
|
|
Jul 16, 2025
Q2 2025
|
Congress Asset Management CO
|
SELL
|
- |
-4.53K- 80.19% |
$775K - $1.36M
|
1.12K
$402K
|
|
|
Aug 01, 2025
Q2 2025
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-4.56K- 9.48% |
$780K - $1.36M
|
43.5K
$15.6M
|