FABRINET holding history
As of Nov. 6, 2026 (UTC)
| March 31, 2025 | 15,249 | $3,011,853 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 12, 2025 |
| June 30, 2025 | 4,098 | $1,207,599 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2025 |
| Sept. 30, 2025 | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 12, 2025 |
| March 31, 2026 | 1,930 | $1,006,534 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 14, 2026 |
| June 30, 2026 | 2,087 | $1,173,061 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
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Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.