AQR Arbitrage’s Faro Technologies FARO Stock Holding History

AQR Arbitrage’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-177,276	Closed	-$7.79M	–	472
2025 Q2	$7.79M	Buy	+177,276	New	+$6.49M	0.18%	148

Other funds holding FARO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Arbitrage's FARO Position: Q3 2025 in Review

AQR Arbitrage sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 177,276 shares — an estimated $7.79M sold.

AQR Arbitrage first reported a position in FARO in Q2 2025 and held it in 1 quarter. The position peaked at $7.79M in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

AQR Arbitrage reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 177,276 Faro Technologies shares in Q3 2025, an estimated $7.79M.
AQR Arbitrage first reported a position in Faro Technologies in Q2 2025 and held it in 1 quarter.
AQR Arbitrage's Faro Technologies position peaked at $7.79M in Q2 2025.
1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.