ACADIAN ASSET MANAGEMENT LLC

Position in FN — Fabrinet

CIK 916542 Boston, MA

Position in FN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,741,264

-$529,187 QoQ

Shares Held

4,877

-22.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#264

of 749 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $665,539,543 across 24 Electronic Components names. FN ranks #13 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEL	TE Connectivity plc	870,996	$175,601,503
2	GLW	Corning Inc /Ny	628,757	$160,603,400
3	VICR	Vicor Corp	202,077	$76,744,803
4	CLS	Celestica Inc	208,614	$76,102,387
5	KN	Knowles Corp	1,827,345	$75,798,270
6	ALNT	Allient Inc	258,236	$26,580,231
7	MEI	Methode Electronics Inc	1,058,183	$20,073,731
8	JBL	Jabil Inc	39,620	$15,272,717

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,741,264	4,877	-22.2%	Shares	Defined	2026-08-13
2026-03-31	$3,270,451	6,271	+0.5%	Shares	Defined	2026-05-13
2025-12-31	$2,839,581	6,237	+2088.4%	Shares	Defined	2026-02-10
2025-09-30	$103,916	285	-87.5%	Shares	Defined	2025-11-13
2024-09-30	$539,083	2,280	-41.1%	Shares	Defined	2024-11-12
2023-03-31	$459,719	3,871	-51.9%	Shares	Defined	2023-05-11
2022-12-31	$1,032,555	8,053	+173.2%	Shares	Defined	2023-02-14
2022-09-30	$281,386	2,948	-73.0%	Shares	Defined	2022-11-14
2022-06-30	$885,044	10,913	-25.1%	Shares	Defined	2022-08-09
2022-03-31	$1,531,218	14,565	-9.8%	Shares	Defined	2022-05-12
2021-12-31	$1,911,987	16,139	+2119.9%	Shares	Defined	2022-02-10
2020-03-31	$39,665	727	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.