Skip to main content

Russell Investments Group, Ltd.

Position in FN — Fabrinet

CIK 1692234 Seattle, WA

Position in FN

as of Mar 31, 2026 · filed May 8, 2026
Position Value
$18,699,095
+$7,434,105 QoQ
Shares Held
35,855
+44.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 69.43801422395761.ToString("F0")% Shared 0.ToString("F0")% None 30.561985776042395.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

Russell Investments Group, Ltd. holds $573,670,262 across 33 Electronic Components names. FN ranks #8 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 FN
Fabrinet
This page
35,855 $18,699,095

All Filings in FN

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $18,699,095 35,855
2025-12-31 $11,264,990 24,743
2025-09-30 $8,182,434 22,441
2025-06-30 $6,389,247 21,682
2025-03-31 $4,740,237 24,000
2024-12-31 $3,891,212 17,697
2024-09-30 $7,574,116 32,034
2024-06-30 $6,695,003 27,350
2024-03-31 $4,214,008 22,294
2023-12-31 $1,117,996 5,874
2023-09-30 $1,206,661 7,242
2023-06-30 $2,206,268 16,987
2023-03-31 $4,462,523 37,576
2022-12-31 $4,853,254 37,851
2022-09-30 $5,580,005 58,460
2022-06-30 $5,089,592 62,757
2022-03-31 $4,757,971 45,258
2021-12-31 $5,890,800 49,724
2021-09-30 $5,912,262 57,675
2021-06-30 $4,664,457 48,654
2021-03-31 $4,796,090 53,060
2020-12-31 $3,757,915 48,433
2020-09-30 $4,069,153 64,559
2020-06-30 $1,833,025 29,366
2020-03-31 $1,562,924 28,646