First Trust Capital Management’s Faro Technologies FARO Stock Holding History

First Trust 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 Q3	–	Sell	-31,448	Closed	-$1.38M	–	131
2025 Q2	$1.38M	Buy	+31,448	New	+$1.15M	0.09%	97

Other funds holding FARO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Trust Capital Management's FARO Position: Q3 2025 in Review

First Trust Capital Management sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 31,448 shares — an estimated $1.38M sold.

First Trust Capital Management first reported a position in FARO in Q2 2025 and held it in 1 quarter. The position peaked at $1.38M in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

First Trust Capital Management reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
First Trust Capital Management sold 31,448 Faro Technologies shares in Q3 2025, an estimated $1.38M.
First Trust Capital Management first reported a position in Faro Technologies in Q2 2025 and held it in 1 quarter.
First Trust Capital Management's Faro Technologies position peaked at $1.38M in Q2 2025.
1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.