HARDING LOEVNER LP FN FABRINET

Ownership history in HARDING LOEVNER LP  ·  17 quarters on record

AI Ownership Summary

HARDING LOEVNER LP reported FABRINET (FN) in 17 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.56% in 2025 Q4. The latest visible filing shows FN at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARDING LOEVNER LP's position in FABRINET, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FN was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HARDING LOEVNER LP held FN — position size vs. price
% of Fund (quarterly)    FN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 139,687 0% 0.56% $63.6M 2026-02-14 (Est.) $495.55
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HARDING LOEVNER LP and FN

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARDING LOEVNER LP reported owning FN?

HARDING LOEVNER LP reported FN across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported FN position in HARDING LOEVNER LP's portfolio?

The largest reported portfolio weight for FN was 0.56% in 2025 Q4.

What is the latest reported FN position on this page?

The most recent filing on this page is 2025 Q4, when HARDING LOEVNER LP reported 139,687 shares, equal to 0.56% of portfolio, with an estimated market value of $63.6M.

What does the chart on this FN ownership page compare?

The chart compares HARDING LOEVNER LP's quarterly FN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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