Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,034,790
-$93,869,158 QoQ
Shares Held
202,880
-49.1% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 750 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,530,634,287 across 17 Electronic Components names. FN ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
1,521,260 | $554,955,648 | |
| 2 | TEL |
TE Connectivity plc
|
2,689,170 | $542,163,563 | |
| 3 | JBL |
Jabil Inc
|
918,257 | $353,969,708 | |
| 4 | TTMI |
Ttm Technologies Inc
|
1,765,252 | $330,137,429 | |
| 5 | FLEX |
Flex Ltd.
|
1,257,439 | $203,793,138 | |
| 6 | VICR |
Vicor Corp
|
530,811 | $201,591,401 | |
| 7 | RAL |
Ralliant Corp
|
1,937,397 | $142,650,541 | |
| 8 | FN |
Fabrinet
This page
|
202,880 | $114,034,790 |
All Filings in FN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,034,790 | 202,880 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $207,903,948 | 398,650 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $215,758,102 | 473,902 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $121,620,824 | 333,555 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,669,691 | 117,652 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,058,420 | 177,502 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,758,092 | 267,228 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,700,085 | 87,549 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,243,756 | 99,039 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $1,225,677 | 9,437 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $9,889,283 | 83,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,454,587 | 33,700 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | $1,192,222 | 19,100 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||