RENAISSANCE GROUP LLC

Position in FN — Fabrinet

CIK 944234 Covington, KY

Position in FN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$9,819,178

+$502,663 QoQ

Shares Held

18,828

-78.8% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 99.12364563416189.ToString("F0")% Shared 0.ToString("F0")% None 0.8763543658381134.ToString("F0")%

Technology · as of Mar 31, 2026

RENAISSANCE GROUP LLC holds $106,561,542 across 5 Electronic Components names. FN ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBL	Jabil Inc	153,038	$40,651,483
2	APH	Amphenol Corp /De/	305,160	$38,556,966
3	FLEX	Flex Ltd.	150,771	$9,869,469
4	FN	Fabrinet This page	18,828	$9,819,178
5	SANM	Sanmina Corp	59,121	$7,664,446

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.