Stephens Investment Management Group LLC FN — FABRINET

Ownership history in Stephens Investment Management Group LLC  ·  6 quarters on record

AI Ownership Summary

Stephens Investment Management Group LLC reported FABRINET (FN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.96% in 2026 Q1. The latest visible filing shows FN at 0.96% 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.

What this FN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stephens Investment Management Group LLC'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
2026 Q1

FN was reported at 0.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.96% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

FN stock page Stephens Investment Management Group LLC fund profile Stephens Investment Management Group LLC full holdings
How Stephens Investment Management Group LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 134,288 -3,812 -2.8% 0.96% $70.0M 2026-04-28 $637.74
2025 Q4 REDUCED — — — 138,100 -6 -0.0% 0.82% $62.9M 2026-02-05 $442.70
2025 Q3 REDUCED 11.1% +29.5% ❌ 138,106 -17,226 -11.1% 0.65% $50.4M 2025-10-28 $437.56
2025 Q2 REDUCED — — — 155,332 -1,950 -1.2% 0.60% $45.8M 2025-07-30 $320.66
2025 Q1 ADDED — — — 157,282 +28,948 +22.6% 0.45% $31.1M 2025-05-01 $210.76
2024 Q4 INITIATED — — — 128,334 — — 0.38% $28.2M 2025-01-28 $206.78

🏢 Other funds also holding FN

As of 2026 Q1 — sorted by position size

Toronado Partners, LLC 3Y 7Y 12.81% SCALAR GAUGE MANAGEMENT, LLC 12.57% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 10.58% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 7.27% Andar Capital Management HK Ltd 3Y 6.69% Analog Century Management LP 3Y 4.27% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 4.12% Whale Rock Capital Management LLC 3Y 7Y 4.12% THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 3.23% Montanaro Asset Management Ltd 3Y 3.12%

FAQ About Stephens Investment Management Group LLC and FN

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

How long has Stephens Investment Management Group LLC reported owning FN?

Stephens Investment Management Group LLC reported FN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FN position in Stephens Investment Management Group LLC's portfolio?

The largest reported portfolio weight for FN was 0.96% in 2026 Q1.

What is the latest reported FN position on this page?

The most recent filing on this page is 2026 Q1, when Stephens Investment Management Group LLC reported 134,288 shares, equal to 0.96% of portfolio, with an estimated market value of $70.0M.

What does the chart on this FN ownership page compare?

The chart compares Stephens Investment Management Group LLC'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.

How well did Stephens Investment Management Group LLC time their FN position?

Based on 13F filing dates vs. subsequent FN price moves, Stephens Investment Management Group LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on FN relative to SPY over the holding period was +114.2%.

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