CCM
FARO

Coldstream Capital Management’s Faro Technologies FARO Stock Holding History

Coldstream 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
-120
Closed -$3.28K – 1838
2025
Q1 		$3.28K Buy
+120
New +$3.52K ﹤0.01% 2851

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

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

Coldstream Capital Management sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 120 shares — an estimated $3.28K sold.

Coldstream Capital Management first reported a position in FARO in Q1 2025 and held it in 1 quarter. The position peaked at $3.28K in Q1 2025. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 120 Faro Technologies shares in Q2 2025, an estimated $3.28K.
  • Coldstream Capital Management first reported a position in Faro Technologies in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Faro Technologies position peaked at $3.28K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.