Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Fabrinet FN Stock Holding History

Robeco Institutional Asset Management’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$328K Buy
772
+346
+81% +$159K ﹤0.01% 801
2026
Q2 		$239K Buy
+426
New +$275K ﹤0.01% 821
2023
Q2 		– Sell
-837
Closed -$99.4K – 1069
2023
Q1 		$99.4K Buy
+837
New +$104K ﹤0.01% 978
2022
Q3 		– Sell
-300
Closed -$24K – 946
2022
Q2 		$24K Sell
300
-4,952
-94% -$445K ﹤0.01% 910
2022
Q1 		$553K Buy
+5,252
New +$555K ﹤0.01% 764
2020
Q3 		– Sell
-9,683
Closed -$604K – 949
2020
Q2 		$604K Sell
9,683
-64,071
-87% -$3.93M ﹤0.01% 794
2020
Q1 		$4.02M Buy
73,754
+4,298
+6% +$260K 0.02% 575
2019
Q4 		$4.5M Sell
69,456
-101,572
-59% -$5.88M 0.01% 618
2019
Q3 		$8.95M Sell
171,028
-19,631
-10% -$1.03M 0.03% 493
2019
Q2 		$9.47M Buy
190,659
+19,631
+11% +$1.04M 0.03% 479
2019
Q1 		$8.96M Buy
+171,028
New +$9.32M 0.03% 483
2017
Q2 		– Sell
-173,611
Closed -$7.3M – 873
2017
Q1 		$7.3M Hold
173,611
– – 0.05% 366
2016
Q4 		$7M Hold
173,611
– – 0.05% 320
2016
Q3 		$7.74M Sell
173,611
-6,672
-4% -$265K 0.06% 303
2016
Q2 		$6.69M Hold
180,283
– – 0.05% 318
2016
Q1 		$5.83M Buy
180,283
+95,483
+113% +$2.57M 0.05% 337
2015
Q4 		$2.02M Buy
+84,800
New +$1.89M 0.02% 490

Other funds holding FN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Robeco Institutional Asset Management's FN Position: Q3 2026 in Review

Robeco Institutional Asset Management increased its Fabrinet (FN) stake by 81% in Q3 2026, buying an estimated $159K and bringing the position to 772 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Robeco Institutional Asset Management first reported a position in FN in Q4 2015 and has held it in 17 quarters since. The position peaked at $9.47M in Q2 2019. 381 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Robeco Institutional Asset Management held 772 shares of Fabrinet worth $328K as of Q3 2026.
  • Robeco Institutional Asset Management bought 346 Fabrinet shares in Q3 2026, an estimated $159K.
  • Fabrinet made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q3 2026, its #801 holding.
  • Robeco Institutional Asset Management first reported a position in Fabrinet in Q4 2015 and has held it in 17 quarters since.
  • Robeco Institutional Asset Management's Fabrinet position peaked at $9.47M in Q2 2019.
  • 381 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.