D.E. Shaw & Co’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 |
-280,718
| Closed | -$12.3M | – | 4668 |
|
|
2025
Q2 | $12.3M | Sell |
280,718
-267,576
| -49% | -$9.79M | 0.01% | 1337 |
|
|
2025
Q1 | $15M | Sell |
548,294
-130,759
| -19% | -$3.83M | 0.01% | 1118 |
|
|
2024
Q4 | $17.2M | Sell |
679,053
-76,106
| -10% | -$1.74M | 0.01% | 1125 |
|
|
2024
Q3 | $14.5M | Sell |
755,159
-58,007
| -7% | -$978K | 0.01% | 1193 |
|
|
2024
Q2 | $13M | Buy |
813,166
+54,594
| +7% | +$1.01M | 0.01% | 1168 |
|
|
2024
Q1 | $16.3M | Buy |
758,572
+109,697
| +17% | +$2.38M | 0.01% | 1045 |
|
|
2023
Q4 | $14.6M | Buy |
648,875
+85,500
| +15% | +$1.47M | 0.01% | 1124 |
|
|
2023
Q3 | $8.58M | Buy |
563,375
+81,393
| +17% | +$1.31M | 0.01% | 1396 |
|
|
2023
Q2 | $7.81M | Buy |
481,982
+326,265
| +210% | +$5.77M | 0.01% | 1541 |
|
|
2023
Q1 | $3.83M | Buy |
155,717
+34,781
| +29% | +$965K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $3.56M | Buy |
120,936
+2,771
| +2% | +$82.3K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $3.24M | Sell |
118,165
-564
| -0.5% | -$18.4K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $3.66M | Buy |
118,729
+92,188
| +347% | +$3.38M | ﹤0.01% | 2510 |
|
|
2022
Q1 | $1.38M | Sell |
26,541
-6,141
| -19% | -$343K | ﹤0.01% | 3645 |
|
|
2021
Q4 | $2.29M | Buy |
32,682
+2,228
| +7% | +$160K | ﹤0.01% | 3233 |
|
|
2021
Q3 | $2M | Buy |
30,454
+23,991
| +371% | +$1.69M | ﹤0.01% | 3034 |
|
|
2021
Q2 | $503K | Buy |
+6,463
| New | +$509K | ﹤0.01% | 4034 |
|
|
2021
Q1 | – | Sell |
-29,668
| Closed | -$2.1M | – | 4175 |
|
|
2020
Q4 | $2.1M | Sell |
29,668
-4,225
| -12% | -$279K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $2.07M | Sell |
33,893
-6,400
| -16% | -$367K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $2.16M | Buy |
40,293
+19,897
| +98% | +$1.04M | ﹤0.01% | 2345 |
|
|
2020
Q1 | $908K | Buy |
20,396
+13,390
| +191% | +$694K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $353K | Buy |
+7,006
| New | +$342K | ﹤0.01% | 3563 |
|
|
2019
Q3 | – | Sell |
-5,659
| Closed | -$298K | – | 3870 |
|
|
2019
Q2 | $298K | Buy |
+5,659
| New | +$286K | ﹤0.01% | 3315 |
|
|
2017
Q1 | – | Sell |
-14,361
| Closed | -$517K | – | 3375 |
|
|
2016
Q4 | $517K | Sell |
14,361
-7,124
| -33% | -$254K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $772K | Buy |
+21,485
| New | +$729K | ﹤0.01% | 2562 |
|
|
2015
Q2 | – | Sell |
-4,545
| Closed | -$282K | – | 3770 |
|
|
2015
Q1 | $282K | Sell |
4,545
-14,786
| -76% | -$845K | ﹤0.01% | 3329 |
|
|
2014
Q4 | $1.21M | Sell |
19,331
-526
| -3% | -$28.9K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $1.01M | Sell |
19,857
-7,053
| -26% | -$366K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $1.32M | Sell |
26,910
-10,585
| -28% | -$485K | ﹤0.01% | 2678 |
|
|
2014
Q1 | $1.99M | Sell |
37,495
-30,162
| -45% | -$1.63M | ﹤0.01% | 2402 |
|
|
2013
Q4 | $3.94M | Buy |
67,657
+20,137
| +42% | +$1M | 0.01% | 1899 |
|
|
2013
Q3 | $2M | Buy |
47,520
+7,820
| +20% | +$300K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $1.34M | Buy |
+39,700
| New | +$1.45M | ﹤0.01% | 2466 |
|
Other funds holding FARO
D.E. Shaw & Co's FARO Position: Q3 2025 in Review
D.E. Shaw & Co sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 280,718 shares — an estimated $12.3M sold.
D.E. Shaw & Co first reported a position in FARO in Q2 2013 and held it in 33 quarters. The position peaked at $17.2M in Q4 2024. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- D.E. Shaw & Co reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 280,718 Faro Technologies shares in Q3 2025, an estimated $12.3M.
- D.E. Shaw & Co first reported a position in Faro Technologies in Q2 2013 and held it in 33 quarters.
- D.E. Shaw & Co's Faro Technologies position peaked at $17.2M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.