MACQUARIE GROUP LTD

Position in FN — Fabrinet

CIK 1418333 Sydney, NSW 2000, C3

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$313,640

-$25,152,879 QoQ

Shares Held

558

-99.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#517

of 750 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $49,934,982 across 10 Electronic Components names. FN ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	106,186	$27,123,089
2	TEL	TE Connectivity plc	43,710	$8,812,372
3	JBL	Jabil Inc	18,773	$7,236,614
4	FLEX	Flex Ltd.	38,880	$6,301,280
5	FN	Fabrinet This page	558	$313,640
6	VICR	Vicor Corp	153	$58,105
7	SANM	Sanmina Corp	187	$47,325
8	TTMI	Ttm Technologies Inc	119	$22,255

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$313,640	558	-99.2%	Shares	Sole	2026-08-14
2025-09-30	$25,466,519	69,844	+63.5%	Shares	Sole	2025-11-13
2024-12-31	$9,391,074	42,710	-19.8%	Shares	Sole	2025-02-14
2024-09-30	$12,584,046	53,223	+295583.3%	Shares	Sole	2024-11-14
2024-06-30	$4,406	18	-10.0%	Shares	Sole	2024-08-09
2024-03-31	$3,780	20	-39.4%	Shares	Sole	2024-05-14
2022-09-30	$3,149	33	-92.8%	Shares	Sole	2022-11-14
2022-06-30	$37,143	458	0.0%	Shares	Defined	2022-08-17
2022-03-31	$48,149	458	0.0%	Shares	Defined	2022-05-16
2021-12-31	$54,259	458	-28.8%	Shares	Defined	2022-02-11
2021-09-30	$65,913	643	0.0%	Shares	Defined	2021-11-12
2021-06-30	$61,644	643	-30.0%	Shares	Defined	2021-08-13
2021-03-31	$82,978	918	-31.3%	Shares	Defined	2021-05-14
2020-12-31	$103,737	1,337	0.0%	Shares	Defined	2021-02-16
2020-09-30	$84,271	1,337	0.0%	Shares	Defined	2020-11-13
2020-06-30	$83,455	1,337	+2.5%	Shares	Defined	2020-08-11
2020-03-31	$71,146	1,304	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.