Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,837,667
+$12,979,984 QoQ
Shares Held
29,956
+305.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 749 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Man Group plc holds $652,296,103 across 19 Electronic Components names. FN ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,927,478 | $388,598,839 | |
| 2 | JBL |
Jabil Inc
|
148,474 | $57,233,757 | |
| 3 | CLS |
Celestica Inc
|
154,833 | $56,483,078 | |
| 4 | FLEX |
Flex Ltd.
|
236,173 | $38,276,557 | |
| 5 | FN |
Fabrinet
This page
|
29,956 | $16,837,667 | |
| 6 | OLED |
Universal Display Corp Pa
|
160,326 | $13,882,627 | |
| 7 | LFUS |
Littelfuse Inc /De
|
30,082 | $13,697,236 | |
| 8 | GLW |
Corning Inc /Ny
|
44,544 | $11,377,872 |
All Filings in FN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,837,667 | 29,956 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,857,683 | 7,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,759,907 | 6,062 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,679,074 | 4,605 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $5,135,076 | 23,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,142,792 | 106,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,238,174 | 123,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,291,699 | 22,705 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,393,329 | 14,364 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $3,750,544 | 28,877 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,140,489 | 26,444 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $3,205,627 | 25,001 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,087,205 | 21,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,833,751 | 22,611 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $2,336,933 | 22,229 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,861,523 | 24,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,448,538 | 33,641 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,914,084 | 40,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,314,495 | 47,732 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,407,342 | 108,356 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,595,115 | 120,500 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $5,266,185 | 96,521 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||