B
FARO

Bailard’s Faro Technologies FARO Stock Holding History

Bailard’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
-8,476
Closed -$231K – 782
2025
Q1 		$231K Sell
8,476
-2,800
-25% -$82.1K 0.01% 654
2024
Q4 		$286K Sell
11,276
-4,624
-29% -$106K 0.01% 585
2024
Q3 		$304K Buy
+15,900
New +$268K 0.01% 574
2024
Q1 		– Sell
-11,378
Closed -$256K – 765
2023
Q4 		$256K Buy
+11,378
New +$195K 0.01% 590

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

Bailard's FARO Position: Q2 2025 in Review

Bailard sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 8,476 shares — an estimated $231K sold.

Bailard first reported a position in FARO in Q4 2023 and held it in 4 quarters. The position peaked at $304K in Q3 2024. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • Bailard reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 8,476 Faro Technologies shares in Q2 2025, an estimated $231K.
  • Bailard first reported a position in Faro Technologies in Q4 2023 and held it in 4 quarters.
  • Bailard's Faro Technologies position peaked at $304K in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.