BAM
FARO

Bastion Asset Management’s Faro Technologies FARO Stock Holding History

Bastion Asset 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
-347,263
Closed -$9.47M – 62
2025
Q1 		$9.47M Buy
347,263
+115,740
+50% +$3.39M 5.1% 2
2024
Q4 		$5.89M Buy
+231,523
New +$5.31M 3.91% 6

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $1.46B AUM 78.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bastion Asset Management's FARO Position: Q2 2025 in Review

Bastion Asset Management sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 347,263 shares — an estimated $9.47M sold.

Bastion Asset Management first reported a position in FARO in Q4 2024 and held it in 2 quarters. The position peaked at $9.47M in Q1 2025. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • Bastion Asset Management reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • Bastion Asset Management sold 347,263 Faro Technologies shares in Q2 2025, an estimated $9.47M.
  • Bastion Asset Management first reported a position in Faro Technologies in Q4 2024 and held it in 2 quarters.
  • Bastion Asset Management's Faro Technologies position peaked at $9.47M in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.