Fabrinet
US ˙ NYSE ˙ KYG3323L1005

SecurityFN / Fabrinet
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership14,577 shares
Latest Disclosed Value $ 7,602,197
Tocqueville Asset Management L.p. reports 4.38% decrease in ownership of FN / Fabrinet

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 14,577 shares of Fabrinet (US:FN) valued at $7,602,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,245 shares of Fabrinet. This represents a change in shares of -4.38% during the quarter. The current value of the position is $9,055,961 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)
2026-05-12 2026-03-31 13F FABRINET SHS G3323L100 14,577 -668 -4.38 7,602 9.54 0.1127
2026-02-12 2025-12-31 13F FABRINET SHS G3323L100 15,245 -640 -4.03 6,941 19.84 0.1012
2025-11-13 2025-09-30 13F FABRINET SHS G3323L100 15,885 -50 -0.31 5,792 23.34 0.0842
2025-08-12 2025-06-30 13F FABRINET SHS G3323L100 15,935 -115 -0.72 4,696 48.11 0.0715
2025-05-13 2025-03-31 13F FABRINET SHS G3323L100 16,050 -35 -0.22 3,170 -10.35 0.0518
2025-02-10 2024-12-31 13F FABRINET SHS G3323L100 16,085 40 0.25 3,537 -6.78 0.0555
2024-11-08 2024-09-30 13F FABRINET SHS G3323L100 16,045 0 0.00 3,794 -3.41 0.0596
2024-08-12 2024-06-30 13F FABRINET SHS G3323L100 16,045 0 0.00 3,928 29.52 0.0648
2024-05-09 2024-03-31 13F FABRINET SHS G3323L100 16,045 -1,025 -6.00 3,033 -6.65 0.0495
2024-02-12 2023-12-31 13F FABRINET SHS G3323L100 17,070 -65 -0.38 3,249 13.77 0.0589
2023-11-09 2023-09-30 13F FABRINET SHS G3323L100 17,135 -1,260 -6.85 2,855 19.51 0.0542
2023-08-11 2023-06-30 13F FABRINET SHS G3323L100 18,395 -65,255 -78.01 2,389 -75.95 0.0428
2023-05-10 2023-03-31 13F FABRINET SHS G3323L100 83,650 -2,370 -2.76 9,934 -9.93 0.1877
2023-02-09 2022-12-31 13F FABRINET SHS G3323L100 86,020 -18,905 -18.02 11,029 10.12 0.2095
2022-11-10 2022-09-30 13F FABRINET SHS G3323L100 104,925 -600 -0.57 10,015 17.03 0.2041
2022-08-12 2022-06-30 13F FABRINET SHS G3323L100 105,525 180 0.17 8,558 -22.73 0.1565
2022-05-16 2022-03-31 13F Fabrinet COM G3323L100 105,345 0 0.00 11,075 -11.26 0.1673
2022-02-14 2021-12-31 13F FABRINET SHS G3323L100 105,345 -4,190 -3.83 12,480 11.15 0.1717
2021-11-15 2021-09-30 13F FABRINET SHS G3323L100 109,535 0 0.00 11,228 6.92 0.1663
2021-08-16 2021-06-30 13F FABRINET SHS G3323L100 109,535 0 0.00 10,501 6.06 0.1517
2021-05-17 2021-03-31 13F FABRINET SHS G3323L100 109,535 -15,300 -12.26 9,901 2.22 0.1523
2021-02-16 2020-12-31 13F FABRINET SHS G3323L100 124,835 1,990 1.62 9,686 25.09 0.1617
2020-11-16 2020-09-30 13F FABRINET COM G3323L100 122,845 -24,550 -16.66 7,743 -15.84 0.1481
2020-08-12 2020-06-30 13F FABRINET SHS G3323L100 147,395 -11,794 -7.41 9,200 5.93 0.1919
2020-05-15 2020-03-31 13F FABRINET COM G3323L100 159,189 -29,980 -15.85 8,685 -29.19 0.2158
2020-01-14 2019-12-31 13F Fabrinet COM G3323L100 189,169 -1,780 -0.93 12,266 22.82 0.1804
2019-10-31 2019-09-30 13F Fabrinet COM G3323L100 190,949 1,499 0.79 9,987 6.13 0.1355
2019-07-31 2019-06-30 13F Fabrinet COM G3323L100 189,450 -3,386 -1.76 9,410 -6.80 0.1219
2019-04-30 2019-03-31 13F Fabrinet COM G3323L100 192,836 -152,688 -44.19 10,097 -43.05 0.1348
2019-02-08 2018-12-31 13F Fabrinet COM G3323L100 345,524 -141,659 -29.08 17,729 -21.33 0.2657
2018-11-13 2018-09-30 13F Fabrinet COM G3323L100 487,183 -202,132 -29.32 22,537 -11.37 0.2839
2018-08-13 2018-06-30 13F Fabrinet COM G3323L100 689,315 -126,183 -15.47 25,429 -0.63 0.3226
2018-05-14 2018-03-31 13F Fabrinet COM G3323L100 815,498 232,939 39.99 25,590 53.06 0.3260
2018-02-13 2017-12-31 13F Fabrinet COM G3323L100 582,559 279,735 92.38 16,719 48.97 0.1898
2017-10-30 2017-09-30 13F Fabrinet COM G3323L100 302,824 228,654 308.28 11,223 254.71 0.1291
2017-08-04 2017-06-30 13F Fabrinet COM G3323L100 74,170 55,270 292.43 3,164 298.49 0.0380
2017-04-28 2017-03-31 13F Fabrinet Shs COM G3323L100 18,900 3,200 20.38 794 25.43 0.0097
2017-01-30 2016-12-31 13F Fabrinet Shs COM G3323L100 15,700 -14,150 -47.40 633 -52.44 0.0081
2016-10-31 2016-09-30 13F Fabrinet Shs COM G3323L100 29,850 29,850 1,331 0.0160
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.