C
FARO

Covestor’s Faro Technologies FARO Stock Holding History

Covestor’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
-2,014
Closed -$55K – 2368
2025
Q1 		$55K Sell
2,014
-2,377
-54% -$69.7K 0.04% 806
2024
Q4 		$111K Buy
+4,391
New +$101K 0.07% 461
2023
Q3 		– Sell
-2
Closed – – 2275
2023
Q2 		$0 Buy
2
+1
+100% +$18 ﹤0.01% 2281
2023
Q1 		$0 Sell
1
-6,604
-100% -$183K ﹤0.01% 2183
2022
Q4 		$194K Buy
6,605
+2,791
+73% +$82.9K 0.16% 121
2022
Q3 		$105K Buy
3,814
+1,179
+45% +$38.4K 0.09% 325
2022
Q2 		$81K Buy
2,635
+2,629
+43,817% +$96.3K 0.06% 521
2022
Q1 		$0 Sell
6
-1
-14% -$56 ﹤0.01% 2211
2021
Q4 		$1K Buy
+7
New +$503 ﹤0.01% 1741

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

Covestor's FARO Position: Q2 2025 in Review

Covestor sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 2,014 shares — an estimated $55K sold.

Covestor first reported a position in FARO in Q4 2021 and held it in 9 quarters. The position peaked at $194K in Q4 2022. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • Covestor reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • Covestor sold 2,014 Faro Technologies shares in Q2 2025, an estimated $55K.
  • Covestor first reported a position in Faro Technologies in Q4 2021 and held it in 9 quarters.
  • Covestor's Faro Technologies position peaked at $194K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.