ACM
FARO

Aquatic Capital Management’s Faro Technologies FARO Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-7,255
Closed -$198K – 1321
2025
Q1 		$198K Buy
7,255
+1,148
+19% +$33.7K 0.01% 936
2024
Q4 		$155K Buy
+6,107
New +$140K ﹤0.01% 983
2024
Q2 		– Sell
-700
Closed -$15.1K – 1343
2024
Q1 		$15.1K Buy
700
+200
+40% +$4.33K ﹤0.01% 1119
2023
Q4 		$11K Sell
500
-5,100
-91% -$87.4K ﹤0.01% 1250
2023
Q3 		$85K Buy
5,600
+5,300
+1,767% +$85.1K ﹤0.01% 847
2023
Q2 		$5K Sell
300
-5,000
-94% -$88.4K ﹤0.01% 1246
2023
Q1 		$130K Buy
5,300
+4,100
+342% +$114K 0.01% 686
2022
Q4 		$35K Buy
+1,200
New +$35.6K ﹤0.01% 1076
2022
Q3 		– Sell
-500
Closed -$15K – 1283
2022
Q2 		$15K Buy
500
+100
+25% +$3.66K ﹤0.01% 890
2022
Q1 		$21K Buy
400
+300
+300% +$16.8K 0.03% 483
2021
Q4 		$7K Buy
+100
New +$7.19K 0.01% 870

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Aquatic Capital Management's FARO Position: Q2 2025 in Review

Aquatic Capital Management sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 7,255 shares — an estimated $198K sold.

Aquatic Capital Management first reported a position in FARO in Q4 2021 and held it in 11 quarters. The position peaked at $198K in Q1 2025. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • Aquatic Capital Management reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 7,255 Faro Technologies shares in Q2 2025, an estimated $198K.
  • Aquatic Capital Management first reported a position in Faro Technologies in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Faro Technologies position peaked at $198K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.