Position in FN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,418,893
-$1,464,157 QoQ
Shares Held
13,199
-22.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#169
of 750 holders
Holding Since
Mar 2020
22 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, 2026BARINGS LLC holds $7,418,893 across 1 Electronic Components name. FN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
13,199 | $7,418,893 |
All Filings in FN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,418,893 | 13,199 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,883,050 | 17,033 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $7,754,784 | 17,033 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,210,572 | 17,033 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,332,083 | 21,488 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,244,094 | 21,488 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,724,781 | 21,488 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $5,080,622 | 21,488 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,613,769 | 22,933 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,224,890 | 27,642 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,261,101 | 27,642 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,605,710 | 27,642 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,804,422 | 13,893 | Shares | Defined | 2023-08-08 | |
| 2022-03-31 | $5,518,799 | 52,495 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,219,082 | 52,495 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,076,002 | 39,762 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,811,982 | 39,762 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,594,087 | 39,762 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,085,133 | 39,762 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,506,198 | 39,762 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,481,944 | 39,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,169,414 | 39,762 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||