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 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.77K- 61.0% |
$815K - $1.43M
|
3.05K
$1.09M
|
|
|
Aug 06, 2025
Q2 2025
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.24K- 89.98% |
$896K - $1.57M
|
583
$209K
|
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-5.51K- 15.5% |
$942K - $1.65M
|
30K
$10.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.6K- 0.86% |
$958K - $1.68M
|
649K
$233M
|
|
|
Aug 14, 2025
Q2 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.84K- 7.39% |
$999K - $1.75M
|
73.1K
$26.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-6.3K- 38.55% |
$1.08M - $1.88M
|
10K
$3.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-6.91K- 2.1% |
$1.18M - $2.07M
|
322K
$116M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-10.3K- 27.15% |
$1.77M - $3.09M
|
27.7K
$9.95M
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-10.6K- 89.8% |
$1.81M - $3.17M
|
1.2K
$432K
|
|
|
Aug 13, 2025
Q2 2025
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-11.2K- 73.13% |
$1.91M - $3.33M
|
4.1K
$1.47M
|
|
|
Aug 13, 2025
Q2 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.2K- 19.99% |
$1.92M - $3.35M
|
44.9K
$16.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-11.9K- 39.67% |
$2.04M - $3.56M
|
18.1K
$6.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14K- 24.33% |
$2.39M - $4.18M
|
43.5K
$15.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.5K- 2.99% |
$2.48M - $4.34M
|
472K
$169M
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.6K- 45.58% |
$2.5M - $4.37M
|
17.5K
$6.27M
|
|
|
Jul 22, 2025
Q2 2025
|
Herald Investment Management LTD
|
SELL
|
- |
-14.9K- 8.79% |
$2.55M - $4.45M
|
155K
$55.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-17K- 16.78% |
$2.91M - $5.08M
|
84.3K
$30.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.5K- 66.77% |
$3M - $5.25M
|
8.73K
$3.14M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.5K- 0.48% |
$3.33M - $5.82M
|
4.08M
$1.46B
|
|
|
Aug 14, 2025
Q2 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-19.9K- 8.46% |
$3.4M - $5.95M
|
215K
$77.3M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.4K- 34.39% |
$4.68M - $8.19M
|
52.2K
$18.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-32.1K- 24.87% |
$5.49M - $9.6M
|
97K
$34.8M
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33.1K- 9.62% |
$5.66M - $9.9M
|
311K
$112M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.7K- 2.52% |
$5.76M - $10.1M
|
1.3M
$468M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-35.3K- 72.91% |
$6.03M - $10.5M
|
13.1K
$4.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-37.8K- 36.67% |
$6.46M - $11.3M
|
65.3K
$23.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-45.9K- 78.03% |
$7.85M - $13.7M
|
12.9K
$4.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-46.5K- 51.67% |
$7.95M - $13.9M
|
43.5K
$15.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-50.4K- 56.34% |
$8.62M - $15.1M
|
39K
$14M
|
|
|
Aug 06, 2025
Q2 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-55.4K- 8.59% |
$9.47M - $16.6M
|
589K
$212M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-59.9K- 33.72% |
$10.2M - $17.9M
|
118K
$42.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-61K- 87.9% |
$10.4M - $18.2M
|
8.4K
$3.02M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.8K- 12.84% |
$11.3M - $19.7M
|
447K
$160M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-94K- 17.46% |
$16.1M - $28.1M
|
444K
$160M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-109K- 33.51% |
$18.7M - $32.6M
|
216K
$77.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-130K- 33.25% |
$22.3M - $38.9M
|
262K
$93.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Freestone Grove Partners LP
San Francisco, CA |
SELL
|
- |
-146K- 92.64% |
$25M - $43.7M
|
11.6K
$4.17M
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-197K- 74.58% |
$33.8M - $59M
|
67.3K
$24.1M
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-224K- 99.4% |
$38.3M - $66.9M
|
1.35K
$485K
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-259K- 62.83% |
$44.2M - $77.3M
|
153K
$54.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-346K- 74.69% |
$59.1M - $103M
|
117K
$42M
|
|
|
Aug 14, 2025
Q2 2025
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-654K- 50.77% |
$112M - $195M
|
634K
$228M
|