FABRINET holding history
As of Nov. 6, 2026 (UTC)
| March 31, 2025 | 157,282 | $31,064,768 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 1, 2025 |
| June 30, 2025 | 155,332 | $45,773,234 | 0.60% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 30, 2025 |
| Sept. 30, 2025 | 138,106 | $50,356,210 | 0.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Oct. 28, 2025 |
| Dec. 31, 2025 | 138,100 | $62,874,168 | 0.82% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Feb. 5, 2026 |
| March 31, 2026 | 134,288 | $70,033,878 | 0.96% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | April 28, 2026 |
| June 30, 2026 | 130,124 | $73,140,098 | 0.78% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | July 29, 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.