Fabrinet shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $122M | 334k | 364.62 |
| 2025-06-30 | $35M | 118k | 294.68 |
| 2025-03-31 | $35M | 178k | 197.51 |
| 2024-12-31 | $59M | 267k | 219.88 |
| 2024-09-30 | $21M | 88k | 236.44 |
| 2024-06-30 | $24M | 99k | 244.79 |
| 2023-06-30 | $1.2M | 9.4k | 129.91 |
| 2021-12-31 | $9.9M | 84k | 118.47 |
| 2021-09-30 | $3.5M | 34k | 102.52 |
| 2020-06-30 | $1.2M | 19k | 62.41 |
| 2019-12-31 | $4.1M | 64k | 64.84 |
| 2017-03-31 | $4.5M | 106k | 42.03 |
More positions owned by Arrowstreet Capital, Limited Partnership
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