FN — FABRINET

Ownership history in TWINBEECH CAPITAL LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP reported a position in FABRINET (FN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2024 Q3)
Avg. % of fund
0.15%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,147 +15,326 +224.7% 0.32% $8.1M $364.62
2025 Q1 REDUCED 6,821 -70,876 -91.2% 0.02% $1.3M $197.51
2024 Q3 ADDED 77,697 +72,933 +1530.9% 0.35% $18.4M $236.44
2024 Q1 REDUCED 4,764 -23,203 -83.0% 0.02% $900K $189.02
2023 Q1 ADDED 27,967 +20,881 +294.7% 0.07% $3.3M $118.76
2020 Q2 INITIATED 7,086 — — 0.10% $442K $62.42
% of Fund (quarterly)    FN price (monthly, adj. close)

Other funds also holding FN

As of 2025 Q4 — sorted by position size

PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 10.17% Toronado Partners, LLC 3Y 7Y 7.68% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 6.39% SCALAR GAUGE MANAGEMENT, LLC 5.56% Styrax Capital, LP 3Y 3.94% Analog Century Management LP 3Y 3.88% Whale Rock Capital Management LLC 3Y 7Y 3.59% Montanaro Asset Management Ltd 3Y 3.49% Crescent Park Management, L.P. 3Y 7Y 3.31% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 3.3%
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