Citadel Advisors’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
Q2
Sell
-2,200
Closed -$60.1K 13251
2025
Q1
$60.1K Buy
2,200
+400
+22% +$11.7K ﹤0.01% 12109
2024
Q4
$45.6K Buy
1,800
+700
+64% +$16K ﹤0.01% 12482
2024
Q3
$21.1K Buy
1,100
+100
+10% +$1.69K ﹤0.01% 12738
2024
Q2
$16K Buy
1,000
+900
+900% +$16.7K ﹤0.01% 12803
2024
Q1
$2.15K Sell
100
-1,800
-95% -$39K ﹤0.01% 14037
2023
Q4
$42.8K Sell
1,900
-5,000
-72% -$85.7K ﹤0.01% 11949
2023
Q3
$105K Buy
6,900
+4,000
+138% +$64.2K ﹤0.01% 10836
2023
Q2
$47K Hold
2,900
﹤0.01% 11872
2023
Q1
$71.4K Sell
2,900
-1,800
-38% -$49.9K ﹤0.01% 11702
2022
Q4
$138K Buy
+4,700
New +$140K ﹤0.01% 10737
2022
Q2
Sell
-39,200
Closed -$2.04M 13196
2022
Q1
$2.04M Buy
39,200
+1,000
+3% +$55.9K ﹤0.01% 6056
2021
Q4
$2.67M Buy
+38,200
New +$2.75M ﹤0.01% 5562
2021
Q3
Sell
-8,300
Closed -$645K 14014
2021
Q2
$645K Buy
8,300
+5,100
+159% +$402K ﹤0.01% 9436
2021
Q1
$277K Buy
+3,200
New +$265K ﹤0.01% 11033
2020
Q3
Sell
-9,700
Closed -$520K 10234
2020
Q2
$520K Buy
9,700
+3,300
+52% +$173K ﹤0.01% 6996
2020
Q1
$285K Buy
+6,400
New +$332K ﹤0.01% 7427
2019
Q3
Sell
-4,700
Closed -$247K 9320
2019
Q2
$247K Buy
+4,700
New +$238K ﹤0.01% 7884
2018
Q4
Sell
-10,300
Closed -$663K 9287
2018
Q3
$663K Buy
10,300
+6,100
+145% +$389K ﹤0.01% 6242
2018
Q2
$228K Buy
+4,200
New +$234K ﹤0.01% 7668
2018
Q1
Sell
-4,400
Closed -$207K 8412
2017
Q4
$207K Buy
+4,400
New +$206K ﹤0.01% 7064
2017
Q3
Sell
-6,400
Closed -$242K 7654
2017
Q2
$242K Sell
6,400
-700
-10% -$24.9K ﹤0.01% 6258
2017
Q1
$254K Buy
+7,100
New +$259K ﹤0.01% 6127
2016
Q3
Sell
-11,400
Closed -$386K 7360
2016
Q2
$386K Buy
11,400
+4,500
+65% +$149K ﹤0.01% 4848
2016
Q1
$222K Buy
6,900
+600
+10% +$16.8K ﹤0.01% 5507
2015
Q4
$186K Buy
6,300
+3,000
+91% +$94.4K ﹤0.01% 5895
2015
Q3
$116K Sell
3,300
-11,600
-78% -$458K ﹤0.01% 6809
2015
Q2
$696K Sell
14,900
-500
-3% -$23.5K ﹤0.01% 4476
2015
Q1
$957K Buy
15,400
+4,700
+44% +$269K ﹤0.01% 3976
2014
Q4
$671K Buy
10,700
+7,700
+257% +$423K ﹤0.01% 4305
2014
Q3
$152K Sell
3,000
-3,200
-52% -$166K ﹤0.01% 6012
2014
Q2
$305K Sell
6,200
-2,200
-26% -$101K ﹤0.01% 5052
2014
Q1
$445K Buy
8,400
+2,800
+50% +$151K ﹤0.01% 4511
2013
Q4
$326K Buy
5,600
+600
+12% +$29.8K ﹤0.01% 4515
2013
Q3
$211K Sell
5,000
-2,200
-31% -$84.4K ﹤0.01% 4709
2013
Q2
$244K Buy
+7,200
New +$263K ﹤0.01% 4486

Other funds holding FARO

Citadel Advisors's FARO Position: Q3 2025 in Review

Citadel Advisors sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 65,651 shares — an estimated $2.88M sold.

Citadel Advisors first reported a position in FARO in Q2 2013 and held it in 44 quarters. The position peaked at $8.06M in Q1 2023. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

  • Citadel Advisors reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 65,651 Faro Technologies shares in Q3 2025, an estimated $2.88M.
  • Citadel Advisors first reported a position in Faro Technologies in Q2 2013 and held it in 44 quarters.
  • Citadel Advisors's Faro Technologies position peaked at $8.06M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.