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TUDOR INVESTMENT CORP ET AL

Position in FN — Fabrinet

CIK 923093 STAMFORD, CT

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$58,013,400
+$58,013,400 QoQ
Shares Held
103,212
Ownership
0.288%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#62
of 750 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority Sole 50% Shared 50% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Derivatives in FN

reported options exposure · as of Jun 30, 2026
CallValue
$224,832
CallShares
400
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Components

Technology · as of Jun 30, 2026

TUDOR INVESTMENT CORP ET AL holds $203,629,108 across 13 Electronic Components names. FN ranks #2 (28.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FN
Fabrinet
This page
103,212 $58,013,400

All Filings in FN

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $58,013,400 103,212
2026-06-30 $224,832 400
2026-03-31 $208,608 400
2026-03-31 $208,608 400
2025-12-31 $682,920 1,500
2025-09-30 $692,778 1,900
2025-06-30 $3,810,212 12,930
2025-03-31 $11,624,056 58,853
2024-12-31 $21,738,656 98,866
2024-09-30 $23,294,541 98,522
2024-06-30 $7,837,441 32,017
2024-03-31 $11,675,198 61,767
2023-12-31 $1,959,447 10,295
2023-03-31 $3,514,939 29,597
2022-12-31 $2,395,534 18,683
2022-03-31 $2,028,483 19,295
2021-12-31 $1,883,199 15,896
2021-06-30 $930,226 9,703
2020-06-30 $838,050 13,426