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FRED ALGER MANAGEMENT, LLC

Position in FN — Fabrinet

CIK 3520 NEW YORK, NY

Position in FN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$17,780,702
-$1,546,844 QoQ
Shares Held
34,094
-19.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $27,144,498 across 5 Electronic Components names.

# Ticker Company Shares Value (USD) Open

All Filings in FN

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $17,780,702 34,094
2025-12-31 $19,327,546 42,452
2025-09-30 $15,541,927 42,625
2025-06-30 $5,241,473 17,787
2025-03-31 $3,516,468 17,804
2024-12-31 $3,911,005 17,787
2024-09-30 $4,208,632 17,800
2024-06-30 $20,617,437 84,225
2024-03-31 $13,327,989 70,511