VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Position in FN — Fabrinet

CIK 1021642 HOUSTON, TX

Back to FN Full portfolio

Position in FN

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$15,094,873

+$6,440,458 QoQ

Shares Held

28,944

+52.3% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holds $113,927,869 across 2 Electronic Components names. FN ranks #2 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SANM	Sanmina Corp	762,365	$98,832,996
2	FN	Fabrinet This page	28,944	$15,094,873

All Filings in FN

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,094,873	28,944	+52.3%	Shares	Defined	2026-04-16
2025-12-31	$8,654,415	19,009	-64.9%	Shares	Defined	2026-01-15
2025-09-30	$19,727,399	54,104	-59.3%	Shares	Defined	2025-10-22
2025-06-30	$39,217,191	133,084	+178.9%	Shares	Defined	2025-07-21
2025-03-31	$9,426,163	47,725	-84.4%	Shares	Defined	2025-04-17
2024-12-31	$67,408,608	306,570	+34.9%	Shares	Defined	2025-01-28
2024-09-30	$53,743,992	227,305	-18.8%	Shares	Defined	2024-11-06
2024-06-30	$68,500,807	279,835	-26.3%	Shares	Defined	2024-07-19
2024-03-31	$71,805,861	379,885	-5.6%	Shares	Defined	2024-04-18
2023-12-31	$76,570,516	402,304	-18.9%	Shares	Defined	2024-01-25
2023-09-30	$82,656,181	496,076	+0.5%	Shares	Defined	2023-11-09
2023-06-30	$64,084,089	493,410	+18.9%	Shares	Defined	2023-08-03
2023-03-31	$49,269,603	414,867	-2.0%	Shares	Defined	2023-05-08
2022-12-31	$54,292,448	423,432	-2.1%	Shares	Defined	2023-01-31
2022-09-30	$41,290,428	432,587	+19.1%	Shares	Defined	2022-11-04
2022-06-30	$29,458,194	363,233	+46.0%	Shares	Defined	2022-07-22
2022-03-31	$26,149,824	248,738	-2.4%	Shares	Defined	2022-05-04
2021-12-31	$30,201,319	254,928	-43.1%	Shares	Defined	2022-01-13
2021-09-30	$45,905,206	447,812	-54.3%	Shares	Defined	2021-10-27
2021-06-30	$93,880,024	979,243	-0.7%	Shares	Defined	2021-07-15
2021-03-31	$89,170,547	986,509	+25.9%	Shares	Defined	2021-05-11
2020-12-31	$60,798,668	783,589	+6.1%	Shares	Defined	2021-02-04
2020-09-30	$46,539,081	738,364	+6.5%	Shares	Defined	2020-11-09
2020-06-30	$43,284,149	693,434	-17.0%	Shares	Defined	2020-08-14
2020-03-31	$45,564,473	835,126	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.