Barclays’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,294
| Closed | -$1.42M | – | 5560 |
|
|
2025
Q2 | $1.42M | Sell |
32,294
-15,559
| -33% | -$569K | ﹤0.01% | 3100 |
|
|
2025
Q1 | $1.31M | Sell |
47,853
-10,761
| -18% | -$315K | ﹤0.01% | 2941 |
|
|
2024
Q4 | $1.49M | Sell |
58,614
-2,511
| -4% | -$57.6K | ﹤0.01% | 3109 |
|
|
2024
Q3 | $1.17M | Buy |
61,125
+17,892
| +41% | +$302K | ﹤0.01% | 3254 |
|
|
2024
Q2 | $692K | Sell |
43,233
-7,073
| -14% | -$131K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $1.08M | Buy |
50,306
+23,760
| +90% | +$515K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $598K | Buy |
26,546
+16,992
| +178% | +$291K | ﹤0.01% | 3771 |
|
|
2023
Q3 | $146K | Buy |
9,554
+1,957
| +26% | +$31.4K | ﹤0.01% | 3432 |
|
|
2023
Q2 | $123K | Sell |
7,597
-2,142
| -22% | -$37.9K | ﹤0.01% | 3483 |
|
|
2023
Q1 | $240K | Buy |
9,739
+648
| +7% | +$18K | ﹤0.01% | 3684 |
|
|
2022
Q4 | $267K | Buy |
9,091
+4,234
| +87% | +$126K | ﹤0.01% | 3692 |
|
|
2022
Q3 | $133K | Sell |
4,857
-831
| -15% | -$27.1K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $175K | Sell |
5,688
-8,997
| -61% | -$329K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $763K | Sell |
14,685
-9,068
| -38% | -$507K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $1.66M | Buy |
23,753
+9,230
| +64% | +$663K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $957K | Buy |
14,523
+5,088
| +54% | +$358K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $734K | Sell |
9,435
-15,829
| -63% | -$1.25M | ﹤0.01% | 2845 |
|
|
2021
Q1 | $2.19M | Buy |
25,264
+4,935
| +24% | +$409K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $1.44M | Sell |
20,329
-1,254
| -6% | -$82.9K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $1.31M | Buy |
21,583
+5,452
| +34% | +$312K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $865K | Buy |
16,131
+1,799
| +13% | +$94.2K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $639K | Sell |
14,332
-11,563
| -45% | -$600K | ﹤0.01% | 3383 |
|
|
2019
Q4 | $1.3M | Sell |
25,895
-27,607
| -52% | -$1.35M | ﹤0.01% | 3428 |
|
|
2019
Q3 | $2.59M | Buy |
53,502
+33,828
| +172% | +$1.71M | ﹤0.01% | 2549 |
|
|
2019
Q2 | $1.03M | Buy |
19,674
+5,988
| +44% | +$303K | ﹤0.01% | 3648 |
|
|
2019
Q1 | $601K | Sell |
13,686
-3,058
| -18% | -$135K | ﹤0.01% | 3941 |
|
|
2018
Q4 | $680K | Sell |
16,744
-1,545
| -8% | -$74.9K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $1.18M | Buy |
18,289
+11,908
| +187% | +$759K | ﹤0.01% | 3478 |
|
|
2018
Q2 | $347K | Buy |
6,381
+2
| +0% | +$112 | ﹤0.01% | 4264 |
|
|
2018
Q1 | $372K | Sell |
6,379
-757
| -11% | -$42K | ﹤0.01% | 4255 |
|
|
2017
Q4 | $336K | Buy |
7,136
+6,725
| +1,636% | +$315K | ﹤0.01% | 4231 |
|
|
2017
Q3 | $16K | Sell |
411
-1,601
| -80% | -$58K | ﹤0.01% | 5899 |
|
|
2017
Q2 | $76K | Buy |
2,012
+1,674
| +495% | +$59.5K | ﹤0.01% | 5099 |
|
|
2017
Q1 | $12K | Buy |
338
+104
| +44% | +$3.79K | ﹤0.01% | 6006 |
|
|
2016
Q4 | $8K | Sell |
234
-3,953
| -94% | -$141K | ﹤0.01% | 5971 |
|
|
2016
Q3 | $151K | Sell |
4,187
-1,563
| -27% | -$53K | ﹤0.01% | 4192 |
|
|
2016
Q2 | $195K | Buy |
5,750
+5,006
| +673% | +$165K | ﹤0.01% | 3940 |
|
|
2016
Q1 | $23K | Buy |
+744
| New | +$20.8K | ﹤0.01% | 5152 |
|
|
2015
Q4 | – | Sell |
-91
| Closed | -$3K | – | 6133 |
|
|
2015
Q3 | $3K | Sell |
91
-240
| -73% | -$9.48K | ﹤0.01% | 6207 |
|
|
2015
Q2 | $15K | Sell |
331
-184
| -36% | -$8.65K | ﹤0.01% | 5836 |
|
|
2015
Q1 | $31K | Sell |
515
-5,567
| -92% | -$318K | ﹤0.01% | 5599 |
|
|
2014
Q4 | $377K | Buy |
6,082
+5,485
| +919% | +$302K | ﹤0.01% | 4138 |
|
|
2014
Q3 | $30K | Sell |
597
-1,055
| -64% | -$54.8K | ﹤0.01% | 6225 |
|
|
2014
Q2 | $80K | Sell |
1,652
-340
| -17% | -$15.6K | ﹤0.01% | 5589 |
|
|
2014
Q1 | $106K | Buy |
1,992
+794
| +66% | +$42.9K | ﹤0.01% | 5397 |
|
|
2013
Q4 | $70K | Sell |
1,198
-9,181
| -88% | -$456K | ﹤0.01% | 5943 |
|
|
2013
Q3 | $436K | Sell |
10,379
-6,182
| -37% | -$237K | ﹤0.01% | 4265 |
|
|
2013
Q2 | $560K | Buy |
+16,561
| New | +$604K | ﹤0.01% | 4071 |
|
Other funds holding FARO
Barclays's FARO Position: Q3 2025 in Review
Barclays sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 32,294 shares — an estimated $1.42M sold.
Barclays first reported a position in FARO in Q2 2013 and held it in 48 quarters. The position peaked at $2.59M in Q3 2019. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- Barclays reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- Barclays sold 32,294 Faro Technologies shares in Q3 2025, an estimated $1.42M.
- Barclays first reported a position in Faro Technologies in Q2 2013 and held it in 48 quarters.
- Barclays's Faro Technologies position peaked at $2.59M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.