FABRINET · CUSIP G3323L100 · CIK 1275218
As of 2026-06-30, ALGERT GLOBAL LLC reported 5.02K FN (shares), valued at $2.82M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 89.28%; reported value decreased 88.44%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 5,020 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.37% | 46,823 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2025 | 0.20% | 28,570 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2025 | 0.19% | 30,395 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q2 2025 | 0.53% | 85,720 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q1 2025 | 0.31% | 63,149 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2024 | 0.29% | 55,296 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2024 | 0.18% | 28,663 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q2 2024 | 0.21% | 25,794 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q1 2024 | 0.17% | 22,955 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2023 | 0.19% | 24,610 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2023 | 0.32% | 41,484 | SEC filing ↗Filed Aug 11, 2026Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.32% | 41,484 | $6.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2023 | 0.19% | 24,610 | $4.68M | Shares decreased 40.68%; reported value decreased 32.23%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2024 | 0.17% | 22,955 | $4.34M | Shares decreased 6.72%; reported value decreased 7.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2024 | 0.21% | 25,794 | $6.31M | Shares increased 12.37%; reported value increased 45.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2024 | 0.18% | 28,663 | $6.78M | Shares increased 11.12%; reported value increased 7.33%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2024 | 0.29% | 55,296 | $12.16M | Shares increased 92.92%; reported value increased 79.41%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2025 | 0.31% | 63,149 | $12.47M | Shares increased 14.20%; reported value increased 2.58%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2025 | 0.53% | 85,720 | $25.26M | Shares increased 35.74%; reported value increased 102.52%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2025 | 0.19% | 30,395 | $11.08M | Shares decreased 64.54%; reported value decreased 56.13%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2025 | 0.20% | 28,570 | $13.01M | Shares decreased 6.00%; reported value increased 17.37%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2026 | 0.37% | 46,823 | $24.42M | Shares increased 63.89%; reported value increased 87.73%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2026 | 0.03% | 5,020 | $2.82M | Shares decreased 89.28%; reported value decreased 88.44%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.