RENAISSANCE GROUP LLC

Position in FN — Fabrinet

CIK 944234 Covington, KY

Position in FN

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

Position Value

$8,812,290

-$1,006,888 QoQ

Shares Held

15,678

-16.7% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#155

of 758 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

RENAISSANCE GROUP LLC holds $170,789,906 across 5 Electronic Components names. FN ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	1,102,900	$97,231,664
2	JBL	Jabil Inc	104,882	$40,429,913
3	SANM	Sanmina Corp	49,282	$12,472,288
4	FLEX	Flex Ltd.	73,078	$11,843,751
5	FN	Fabrinet This page	15,678	$8,812,290

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,812,290	15,678	-16.7%	Shares	Defined	2026-08-13
2026-03-31	$9,819,178	18,828	-78.8%	Shares	Defined	2026-05-13
2022-03-31	$9,316,515	88,619	+0.0%	Shares	Defined	2022-05-13
2021-12-31	$10,496,797	88,603	-20.6%	Shares	Defined	2022-02-11
2021-09-30	$11,440,833	111,607	-7.1%	Shares	Defined	2021-11-12
2021-06-30	$11,519,739	120,160	-18.4%	Shares	Defined	2021-08-13
2021-03-31	$13,317,701	147,336	-5.3%	Shares	Defined	2021-05-13
2020-12-31	$12,070,443	155,567	-3.6%	Shares	Defined	2021-02-12
2020-09-30	$10,172,600	161,393	+1757.0%	Shares	Defined	2020-11-12
2020-06-30	$542,492	8,691	-35.3%	Shares	Defined	2020-08-12
2020-03-31	$732,904	13,433	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.