Fabrinet
US ˙ NYSE ˙ KYG3323L1005

SecurityFN / Fabrinet
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership19,883 shares
Latest Disclosed Value $ 10,369
Natixis Advisors, L.p. reports 76.96% increase in ownership of FN / Fabrinet

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 19,883 shares of Fabrinet (US:FN) valued at $10,369,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,236 shares of Fabrinet. This represents a change in shares of 76.96% during the quarter. The current value of the position is $14,415,175 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F FABRINET COM G3323L100 19,883 8,647 76.96 10 100.00 0.0144
2026-02-10 2025-12-31 13F FABRINET COM G3323L100 11,236 -4,123 -26.84 5 0.00 0.0073
2025-11-13 2025-09-30 13F FABRINET COM G3323L100 15,359 -5,540 -26.51 6 -16.67 0.0082
2025-08-13 2025-06-30 13F FABRINET COM G3323L100 20,899 9,369 81.26 6 200.00 0.0098
2025-05-08 2025-03-31 13F FABRINET COM G3323L100 11,530 -46,721 -80.21 2 -83.33 0.0042
2025-02-10 2024-12-31 13F FABRINET SHS COM G3323L100 58,251 -9,885 -14.51 13 -25.00 0.0239
2024-11-06 2024-09-30 13F FABRINET COM G3323L100 68,136 -15,611 -18.64 16 -20.00 0.0314
2024-08-01 2024-06-30 13F FABRINET COM G3323L100 83,747 -17,821 -17.55 21 5.26 0.0446
2024-04-25 2024-03-31 13F FABRINET COM G3323L100 101,568 11,495 12.76 19 11.76 0.0441
2024-02-06 2023-12-31 13F FABRINET COM G3323L100 90,073 5,805 6.89 17 21.43 0.0451
2023-11-13 2023-09-30 13F FABRINET COM G3323L100 84,268 -5,617 -6.25 14 27.27 0.0429
2023-08-15 2023-06-30 13F FABRINET COM G3323L100 89,885 10,722 13.54 12 22.22 0.0360
2023-05-11 2023-03-31 13F FABRINET COM G3323L100 79,163 -5,424 -6.41 9 -10.00 0.0324
2023-01-27 2022-12-31 13F FABRINET COM G3323L100 84,587 46,071 119.62 11 -99.73 0.0410
2022-11-14 2022-09-30 13F FABRINET COM G3323L100 38,516 -22,308 -36.68 3,676 -25.48 0.0156
2022-08-12 2022-06-30 13F FABRINET COM G3323L100 60,824 23,079 61.14 4,933 24.32 0.0217
2022-05-12 2022-03-31 13F FABRINET COM G3323L100 37,745 -87 -0.23 3,968 -11.47 0.0151
2022-02-08 2021-12-31 13F FABRINET COM G3323L100 37,832 -13,962 -26.96 4,482 -15.58 0.0171
2021-11-15 2021-09-30 13F FABRINET COM G3323L100 51,794 -49,848 -49.04 5,309 -45.52 0.0218
2021-08-12 2021-06-30 13F FABRINET COM G3323L100 101,642 -1,134 -1.10 9,745 4.91 0.0455
2021-05-05 2021-03-31 13F FABRINET COM G3323L100 102,776 24,427 31.18 9,289 52.83 0.0485
2021-02-12 2020-12-31 13F FABRINET COM G3323L100 78,349 4,155 5.60 6,078 29.96 0.0350
2020-11-12 2020-09-30 13F FABRINET COM G3323L100 74,194 9,950 15.49 4,677 16.63 0.0294
2020-08-11 2020-06-30 13F FABRINET COM G3323L100 64,244 -10,496 -14.04 4,010 -1.64 0.0266
2020-04-27 2020-03-31 13F FABRINET COM G3323L100 74,740 4,772 6.82 4,077 -10.14 0.0332
2020-02-10 2019-12-31 13F FABRINET COM G3323L100 69,968 5,815 9.06 4,537 35.23 0.0320
2019-11-12 2019-09-30 13F FABRINET COM G3323L100 64,153 7,164 12.57 3,355 18.51 0.0266
2019-08-12 2019-06-30 13F FABRINET COM G3323L100 56,989 57 0.10 2,831 -5.03 0.0231
2019-05-15 2019-03-31 13F/A-1 FABRINET COM G3323L100 56,932 -9,130 -13.82 2,981 -12.06 0.0261
2019-05-15 2019-03-31 13F FABRINET COM G3323L100 56,932 -9,130 2,981
2019-02-13 2018-12-31 13F/A-1 FABRINET COM G3323L100 66,062 -32,700 -33.11 3,390 -25.79 0.0335
2019-02-13 2018-12-31 13F FABRINET COM G3323L100 66,062 -32,700 3,390
2018-11-13 2018-09-30 13F FABRINET COM G3323L100 98,762 -16,495 -14.31 4,568 7.46 0.0402
2018-08-14 2018-06-30 13F/A-1 FABRINET COM G3323L100 115,257 -1,742 -1.49 4,251 15.80 0.0406
2018-08-14 2018-06-30 13F FABRINET COM G3323L100 115,257 4,251
2018-05-10 2018-03-31 13F FABRINET COM G3323L100 116,999 10,124 9.47 3,671 19.69 0.0362
2018-02-14 2017-12-31 13F FABRINET COM G3323L100 106,875 80,039 298.25 3,067 208.55 0.0312
2017-11-14 2017-09-30 13F FABRINET COM G3323L100 26,836 3,804 16.52 994 1.12 0.0105
2017-07-27 2017-06-30 13F FABRINET SHS COM G3323L100 23,032 298 1.31 983 2.82 0.0106
2017-05-12 2017-03-31 13F FABRINET SHS COM G3323L100 22,734 22,734 956 0.0106
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.