Fabrinet
US ˙ NYSE ˙ KYG3323L1005

SecurityFN / Fabrinet
InstitutionAmalgamated Bank
Latest Disclosed Ownership15,498 shares
Latest Disclosed Value $ 8,083
Amalgamated Bank reports 2.66% increase in ownership of FN / Fabrinet

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 15,498 shares of Fabrinet (US:FN) valued at $8,082,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,097 shares of Fabrinet. This represents a change in shares of 2.66% during the quarter. The current value of the position is $11,236,050 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F FABRINET COM G3323L100 15,498 401 2.66 8 33.33 0.0619
2026-02-05 2025-12-31 13F FABRINET COM G3323L100 15,097 -609 -3.88 7 20.00 0.0496
2025-10-29 2025-09-30 13F FABRINET COM G3323L100 15,706 -72 -0.46 6 25.00 0.0409
2025-08-04 2025-06-30 13F FABRINET COM G3323L100 15,778 -80 -0.50 5 33.33 0.0359
2025-04-25 2025-03-31 13F FABRINET COM G3323L100 15,858 -715 -4.31 3 0.00 0.0268
2025-02-04 2024-12-31 13F FABRINET COM G3323L100 16,573 -18 -0.11 4 0.00 0.0299
2024-10-30 2024-09-30 13F FABRINET COM G3323L100 16,591 5,554 50.32 4 50.00 0.0323
2024-08-12 2024-06-30 13F FABRINET COM G3323L100 11,037 -469 -4.08 3 0.00 0.0230
2024-04-23 2024-03-31 13F FABRINET COM G3323L100 11,506 -4,196 -26.72 2 0.00 0.0186
2024-02-06 2023-12-31 13F FABRINET COM G3323L100 15,702 -627 -3.84 3 0.00 0.0238
2023-11-08 2023-09-30 13F FABRINET COM G3323L100 16,329 -311 -1.87 3 0.00 0.0232
2023-08-11 2023-06-30 13F FABRINET COM G3323L100 16,640 -202 -1.20 2 0.00 0.0175
2023-05-02 2023-03-31 13F FABRINET COM G3323L100 16,842 -1,105 -6.16 2 0.00 0.0170
2023-02-10 2022-12-31 13F FABRINET COM G3323L100 17,947 -137 -0.76 2 -99.88 0.0205
2022-11-09 2022-09-30 13F FABRINET COM G3323L100 18,084 374 2.11 1,726 20.19 0.0167
2022-08-15 2022-06-30 13F FABRINET COM G3323L100 17,710 -301 -1.67 1,436 -24.14 0.0134
2022-08-25 2022-03-31 13F/A-1 FABRINET COM G3323L100 18,011 -816 -4.33 1,893 -15.11 0.0147
2022-06-30 2022-03-31 13F FABRINET COM G3323L100 18,011 -816 1,893 0.0150
2022-02-15 2021-12-31 13F/A-1 FABRINET COM G3323L100 18,827 -365 -1.90 2,230 13.37 0.0165
2022-02-15 2021-12-31 13F FABRINET COM G3323L100 18,827 -365 2,230 0.0165
2021-10-29 2021-09-30 13F FABRINET COM G3323L100 19,192 -531 -2.69 1,967 4.02 0.0166
2021-08-16 2021-06-30 13F FABRINET COM G3323L100 19,723 14,173 255.37 1,891 276.69 0.0152
2021-05-13 2021-03-31 13F FABRINET COM G3323L100 5,550 -511 -8.43 502 6.81 0.0188
2021-02-12 2020-12-31 13F FABRINET COM G3323L100 6,061 56 0.93 470 24.34 0.0178
2020-10-30 2020-09-30 13F FABRINET COM G3323L100 6,005 -194 -3.13 378 -2.33 0.0164
2020-08-10 2020-06-30 13F FABRINET COM G3323L100 6,199 -558 -8.26 387 4.88 0.0179
2020-05-13 2020-03-31 13F FABRINET COM G3323L100 6,757 -205 -2.94 369 -18.18 0.0090
2020-02-13 2019-12-31 13F FABRINET COM G3323L100 6,962 281 4.21 451 29.23 0.0083
2019-11-13 2019-09-30 13F FABRINET COM G3323L100 6,681 -116 -1.71 349 3.25 0.0073
2019-08-14 2019-06-30 13F FABRINET COM G3323L100 6,797 1,454 27.21 338 20.71 0.0079
2019-05-15 2019-03-31 13F FABRINET COM G3323L100 5,343 175 3.39 280 5.66 0.0068
2019-02-15 2018-12-31 13F FABRINET COM G3323L100 5,168 -94 -1.79 265 9.05 0.0075
2018-11-14 2018-09-30 13F FABRINET COM G3323L100 5,262 5,262 243 0.0060
2017-11-09 2017-09-30 13F FABRINET COM G3323L100 0 -5,038 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FABRINET COM G3323L100 5,038 5,038 215 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.